Nexus Finance
EL44.DE Deka MSCI Japan UCITS ETF | DE000ETFL300

TER

0.52%

Total Expense Ratio per year

Fund Size

$93646.51B

Assets under management

Holdings

336

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TOHO CO LTD 9602.T
+6.48%
TOHO CO LTD 9602.T
+6.48%
SEVEN & I HOLDINGS CO LTD 3382.T
+3.17%

Top Performers - Downside

DISCO CORPORATION 6146.T
-12.27%
DISCO CORPORATION 6146.T
-12.27%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.58% • Perf: +1.99%
+0.03% Impact
TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.55% • Perf: +1.99%
+0.03% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.00% • Perf: +2.60%
+0.03% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 3.41% • Perf: -9.49%
-0.32% Impact
KIOXIA HOLDINGS CORPORATION Weight: 3.38% • Perf: -9.49%
-0.32% Impact
TOKYO ELECTRON Weight: 4.14% • Perf: -4.99%
-0.21% Impact

ETF Profile

Provider Deka
Region N/A
Country JP
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.92
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +46.43%
Revenue Growth (LY->CY) +976.30%
EPS Growth (CY->NY) +15.50%
Revenue Growth (CY->NY) +8.13%
ende