Nexus Finance
EL45.DE Deka MSCI Japan Climate Change ESG CTB UCITS ETF | DE000ETFL318

TER

0.26%

Total Expense Ratio per year

Fund Size

$195817.44B

Assets under management

Holdings

288

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%
CHUGAI PHARMACEUTICAL CO 4519.T
+2.83%

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

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.97% • Perf: +2.60%
+0.05% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.94% • Perf: +2.60%
+0.05% Impact
EAST JAPAN RAILWAY CO 9020.T • Weight: 2.47% • Perf: +1.85%
+0.05% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 3.87% • Perf: -9.49%
-0.37% Impact
KIOXIA HOLDINGS CORPORATION Weight: 3.85% • Perf: -9.49%
-0.37% Impact
ADVANTEST CORP Weight: 5.53% • Perf: -6.02%
-0.33% Impact

ETF Profile

Provider Deka
Region N/A
Country JP
Sector N/A
Strategy Social / Environmental
Theme Climate_Change
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.03
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +49.91%
Revenue Growth (LY->CY) +922.58%
EPS Growth (CY->NY) +15.72%
Revenue Growth (CY->NY) +9.08%
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