LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
15,0446 CHF
Performance YTD

5,12%

Assets Under Management
1 741mio CHF
TER
0,12%
ISIN
LU1781541252
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 5,12%
Benchmark Index 5,26%
Data as of 30/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 5,12% 0,59% -5,98% 5,12% - - - 17,73%
Benchmark Index 5,26% 0,62% -5,93% 5,26% - - - 18,16%
Data as of 30/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 4,4% - - - - - - - - -
Benchmark Index 4,6% - - - - - - - - -
Data as of 30/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/12/2021 15,0446 CHF 1 741mio CHF
29/12/2021 15,1139 CHF 1 748mio CHF
28/12/2021 15,2785 CHF 1 766mio CHF
27/12/2021 15,0512 CHF 1 740mio CHF
24/12/2021 15,1723 CHF 1 753mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,17

ESG SCORE

101,14

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 4,98% Consumer Discretionary Japan
SONY CORP JPY 4,07% Consumer Discretionary Japan
KEYENCE CORP JPY 3,14% Information Technology Japan
TOKELECTRON LTD JPY 2,21% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2,11% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1,7% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1,57% Materials Japan
SOFTBANK CORP JPY 1,46% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 1,45% Industrials Japan
HOYA CORP JPY 1,41% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5,19mio 4,98% Consumer Discretionary Japan
SONY CORP JPY 617 420,06 4,07% Consumer Discretionary Japan
KEYENCE CORP JPY 95 260,47 3,14% Information Technology Japan
TOKELECTRON LTD JPY 73 122,62 2,21% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 664 279,75 2,11% Industrials Japan
Mitsubishi UFJ Financial Group JPY 5,98mio 1,7% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 173 400 1,57% Materials Japan
SOFTBANK CORP JPY 590 496,19 1,46% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 121 983,45 1,45% Industrials Japan
HOYA CORP JPY 181 007,8 1,41% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Net Total Return Index
Index Type Performance
Index Bloomberg Ticker M7JP
Index Currency JPY
Number of Index Components 259
Further Information www.msci.com
Dividend Yield (%) 2,16
Data as of 30/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21,76%
Consumer Discretionary 19,55%
Information Technology 16,12%
Health Care 9,63%
Financials 9,14%
Communication Services 7,57%
Consumer Staples 6,62%
Materials 4,81%
Real Estate 3,37%
Others 1,44%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 31/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
Assets Under Management 1 740,9mio CHF
UCITS Yes
Total Expense Ratio 0,12%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency JPY
Dividend Treatment Capitalisation
Umbrella AUM 53 353,5mio CHF
Financial Year End 31/12/2022
Inception Date 28/02/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext LCJP NA JPY - 24/02/2021 Capitalisation 2,39mio JPY LU1781541252 210 613mio JPY
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation 175 648EUR LU1781541252 1 633mio EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation 636 867EUR LU1781541252 1 633mio EUR
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1 697mio CHF
LSE LCJD LN USD - 22/03/2018 Capitalisation 121 769USD LU1781541252 1 842mio USD
LSE LCJP LN GBP - 22/03/2018 Capitalisation 205 396GBP LU1781541252 1 364mio GBP
Euronext* LJPN NA JPY - 28/01/2021 Distribution 2,67mio JPY LU2090063673 210 613mio JPY
Xetra* NADA GY EUR - 18/09/2020 Distribution 79 935EUR LU2090063673 1 633mio EUR
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 27 928EUR LU2133056387 1 633mio EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 33 738CHF LU2090063673 1 697mio CHF
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 31 405GBP LU1781541682 1 364mio GBP
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 41 861GBP LU1781541682 1 364mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Ireland
Switzerland
Hong Kong
Chile
Data as of 30/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor Core MSCI Japan

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “Lyxor Core MSCI Japan (DR) UCITS ETF”

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