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EL45XETRAMarket openCloses 5:30pm CET

Deka MSCI Japan Climate Change ESG UCITS ETF

€11.92Last updated
+€0.25 (2.11%)Past day
Timezone

Deka MSCI Japan Climate Change ESG UCITS ETF (XETRA: EL45) is an exchange-traded fund listed on XETRA, trading at €11.92 (about ₹1,252 a unit) as of 11 Nov 2026, 7:23 AM ET. It has an expense ratio of 0.26%. Indian residents can buy EL45 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€11.88
Previous close:€11.67
Volume:184.00

Today's low

€11.88

Today's high

€11.92

52 week low

€9.91

52 week high

€12.85

EL45 opened at €11.88, closed previously at €11.67, and has traded between €9.91 and €12.85 over the past 52 weeks.

About

This Deka MSCI Japan Climate Change ESG UCITS ETF operates as a UCITS IV-regulated investment fund, with the primary objective of accurately replicating the financial performance of the MSCI Japan Climate Change ESG Select Index.

Issuer
DEKA
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2009
ISIN
DE000ETFL318

Key statistics

Expense ratio

0.26%

Assets (AUM)

€162.3M

Holdings

—

NAV

€11.87

Avg. volume

8.27K

1-year price change

+15.24%

5-year price change

+27.99%

Price change excludes dividends.

Top 10 holdings

1. ADVANTEST CORP
5.7%
2. SONY GROUP CORP
5.1%
3. MITSUBISHI UFJ FINANCIAL GRO
4.6%
4. RECRUIT HOLDINGS CO LTD
3.3%
5. KEYENCE CORP
3.2%
6. FAST RETAILING CO LTD
3.0%
7. SUMITOMO MITSUI FINANCIAL GR
2.9%
8. EAST JAPAN RAILWAY CO
2.5%
9. TAKEDA PHARMACEUTICAL CO LTD
2.4%
10. KIOXIA HOLDINGS CORP
2.4%

These 10 are 34.9% of the fund.

Where the money is invested

Sectors

Technology
26.9%
Financial Services
20.9%
Industrials
14.7%
Healthcare
10.2%
Communication Services
9.9%
Consumer Cyclical
8.9%

Countries

Japan
100.0%

How to buy EL45 from India

Indian residents can buy EL45 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EL45 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EL45 and buy

    Find the fund by its ticker, EL45, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EL45 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EL45 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EL45 price today?

Deka MSCI Japan Climate Change ESG UCITS ETF (EL45) last traded at €11.92 on XETRA, as of 11 Nov 2026, 7:23 AM ET. That is ₹1,252 a unit at the 10 Nov 2026 EUR/INR rate.

When does EL45 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EL45, and what does it cost to hold?

Deka MSCI Japan Climate Change ESG UCITS ETF manages about €162.3M. Its expense ratio is 0.26% a year, deducted inside the fund. It launched in 2009.

What are EL45's largest holdings?

The top three are ADVANTEST CORP (5.7%), SONY GROUP CORP (5.1%) and MITSUBISHI UFJ FINANCIAL GRO (4.6%). EL45's 10 largest positions make up 34.9% of the fund.

Does EL45 pay dividends?

Yes. EL45 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EL45 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EL45 performed?

EL45's price is up 15.2% over the past year and up 28.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.