Deka MSCI Japan UCITS ETF

ISIN DE000ETFL300 WKN ETFL30 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.52 %

TD
0.53 %

Currency
JPY

Fund size
55 Mio EUR

Perf. 2022
-4.90 %

"Deka MSCI Japan UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.52% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.53% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan Index

constituents
272

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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