Deka MSCI Japan Large Cap UCITS ETF (EL4J.DE)
EL4J.DE is a passive ETF by Deka Investment GmbH tracking the investment results of the MSCI Japan Large Cap. EL4J.DE launched on Aug 14, 2008 and has a 0.50% expense ratio.
ETF Info
| ISIN | DE000ETFL102 |
|---|---|
| WKN | ETFL10 |
| Issuer | Deka Investment GmbH |
| Inception Date | Aug 14, 2008 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan Large Cap |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Deka MSCI Japan Large Cap UCITS ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI Japan Large Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.87% | -2.23% | 3.18% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI Japan Large Cap UCITS ETF (EL4J.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI Japan Large Cap UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI Japan Large Cap UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI Japan Large Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI Japan Large Cap UCITS ETF was 27.83%, occurring on Mar 12, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.83% | Feb 12, 2020 | 22 | Mar 12, 2020 | 179 | Nov 24, 2020 | 201 |
| -27.47% | Sep 15, 2008 | 55 | Mar 20, 2009 | 173 | May 17, 2010 | 228 |
| -26.72% | Apr 23, 2015 | 205 | Feb 11, 2016 | 436 | Oct 27, 2017 | 641 |
| -23.72% | Feb 18, 2011 | 131 | Aug 26, 2011 | 409 | Apr 11, 2013 | 540 |
| -20.02% | Sep 17, 2021 | 278 | Oct 18, 2022 | — | — | — |
Volatility
Volatility Chart
The current Deka MSCI Japan Large Cap UCITS ETF volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.