DE000ETFL318
DE000ETFL318
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
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About this ETF
The Deka MSCI Japan Climate Change ESG UCITS ETF seeks to track the MSCI Japan Climate Change ESG Select index. The MSCI Japan Climate Change ESG Select index tracks a selection of Japanese companies filtered by ESG criteria (environmental, social and governance). The index weighting scheme takes into account the carbon emissions of the selected companies. The parent index is the MSCI Japan.
TER
0.26%
Total Expense Ratio per year
Fund Size
€165.77M
Assets under management
Holdings
144
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.6
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+17.85% ⌀ 13 Analysts Coverage
Next Year NY
+9.12% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.76% ⌀ 14 Analysts Coverage
Next Year NY
+14.84% ⌀ 14 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/09/2009 (17 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.0% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.8 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).