(EL44) Deka MSCI Japan - Ratings and Ratios
Japan Stocks, Large Cap Equities, Investment Funds
Description: EL44 Deka MSCI Japan
The Deka MSCI Japan UCITS ETF (XETRA:EL44) is a Japan Large-Cap Blend Equity ETF originating from Germany. It tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to the Japanese equity market.
With an Assets Under Management (AUM) of approximately €8.93 billion, the ETF has a significant presence in the market. To evaluate its performance, we can look at key metrics such as tracking error, liquidity, and expense ratio. A lower tracking error indicates that the ETF is closely following its underlying index. High liquidity, measured by trading volume and bid-ask spread, is essential for minimizing trading costs. The expense ratio, which represents the ETFs operating costs, should be reasonable compared to its peers.
From a technical analysis perspective, the ETFs price action can be assessed using indicators such as the Relative Strength Index (RSI) and Bollinger Bands. The current price of €10.40 is above its 20-day Simple Moving Average (SMA) of €10.04, indicating a short-term uptrend. The 50-day SMA and 200-day SMA are at €10.14 and €10.15, respectively, suggesting a stable long-term trend. The Average True Range (ATR) of 0.07 (€0.71% of the current price) indicates relatively low volatility.
To further evaluate the ETFs potential, we can examine its sector allocation, market capitalization distribution, and dividend yield. A diversified sector allocation and market capitalization distribution can help minimize risk. The dividend yield, which represents the ratio of annual dividend payments to the ETFs current price, can provide insight into its income-generating potential.
EL44 ETF Overview
| Market Cap in USD | 10,411m |
| Category | Japan Large-Cap Blend Equity |
| IPO / Inception | 2009-06-09 |
EL44 ETF Ratings
| Growth Rating | 50.2 |
| Fundamental | 45.0% |
| Dividend Rating | 52.6 |
| Rel. Strength | -16.5 |
| Analysts | - |
| Fair Price Momentum | 10.33 EUR |
| Fair Price DCF | - |
EL44 Dividends
| Dividend Yield 12m | 1.77% |
| Yield on Cost 5y | 2.63% |
| Annual Growth 5y | 7.65% |
| Payout Consistency | 93.6% |
| Payout Ratio | % |
EL44 Growth Ratios
| Growth Correlation 3m | -2.2% |
| Growth Correlation 12m | 21.8% |
| Growth Correlation 5y | 73.9% |
| CAGR 5y | 8.58% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | -0.96 |
| Alpha | -7.66 |
| Beta | 0.815 |
| Volatility | 13.96% |
| Current Volume | 4k |
| Average Volume 20d | 2.4k |
| Stop Loss | 10.3 (-3.7%) |
As of August 10, 2025, the stock is trading at EUR 10.70 with a total of 4,020 shares traded.
Over the past week, the price has changed by +4.56%, over one month by +7.07%, over three months by +5.17% and over the past year by +13.62%.
No, based on ValueRay´s Fundamental Analyses, Deka MSCI Japan (XETRA:EL44) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EL44 is around 10.33 EUR . This means that EL44 is currently overvalued and has a potential downside of -3.46%.
Deka MSCI Japan has no consensus analysts rating.
According to our own proprietary Forecast Model, EL44 Deka MSCI Japan will be worth about 11.5 in August 2026. The stock is currently trading at 10.70. This means that the stock has a potential upside of +7.57%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.5 | 7.6% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
EL44 Fundamental Data Overview
Market Cap EUR = 8.93b (8.93b EUR * 1.0 EUR.EUR)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
[39m Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 8.93b EUR (8.93b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 8.93b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 8.93b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
[93m Taxrate = unknown
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(8.93b)/V(0.0) * Re(9.02%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
[39m Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m