-8,02%
The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.
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 - Daily Hedged to EUR - Dist ETF | -5,48% |
Benchmark Index | -4,75% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | -8,02% | -2,82% | -4,23% | -5,48% | - | - | - | 15,13% |
Benchmark Index | -7,47% | -2,57% | -3,8% | -4,75% | - | - | - | 16,56% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | 12,04% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 12,52% | - | - | - | - | - | - | - | - | - |
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 | 5,54% | Consumer Discretionary | Japan |
SONY CORP | JPY | 3,53% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 2,24% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 2,19% | Financials | Japan |
KDDI CORP | JPY | 1,74% | Communication Services | Japan |
TOKELECTRON LTD | JPY | 1,7% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1,55% | Communication Services | Japan |
HITACHI LTD | JPY | 1,54% | Industrials | Japan |
SOFTBANK CORP | JPY | 1,49% | Communication Services | Japan |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1,42% | Materials | Japan |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 5,54mio | 5,43% | Consumer Discretionary | Japan |
SONY CORP JPY50 | JPY | 656 004 | 3,56% | Consumer Discretionary | Japan |
KEYENCE CORP JPY50 | JPY | 101 820 | 2,3% | Information Technology | Japan |
MITSUBISHI UFJ FINANCIAL GROUP | JPY | 6,23mio | 2,03% | Financials | Japan |
TOKYO ELECTRON JPY50 | JPY | 77 842 | 2,01% | Information Technology | Japan |
KDDI CORPORATION | JPY | 841 429 | 1,67% | Communication Services | Japan |
SHIN-ETSU CHEM CO JPY50 | JPY | 196 993 | 1,61% | Materials | Japan |
HITACHI JPY50 | JPY | 505 454 | 1,56% | Industrials | Japan |
SOFTBANK GROUP CORP | JPY | 625 628 | 1,53% | Communication Services | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 752 628 | 1,52% | Industrials | Japan |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 5,54% | Consumer Discretionary | Japan |
SONY CORP | JPY | 3,53% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 2,24% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 2,19% | Financials | Japan |
KDDI CORP | JPY | 1,74% | Communication Services | Japan |
TOKELECTRON LTD | JPY | 1,7% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1,55% | Communication Services | Japan |
HITACHI LTD | JPY | 1,54% | Industrials | Japan |
SOFTBANK CORP | JPY | 1,49% | Communication Services | Japan |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1,42% | Materials | Japan |
Full Name | MSCI Japan 100% Hedged to EUR Gross Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MAJPHEUR |
Index Currency | EUR |
Number of Index Components | 238 |
Further Information | www.msci.com |
Dividend Yield (%) | 2,27 |
Industrials | 21,53% |
|
Consumer Discretionary | 19,4% |
|
Information Technology | 13,72% |
|
Financials | 10,77% |
|
Health Care | 9,24% |
|
Communication Services | 8,67% |
|
Consumer Staples | 6,27% |
|
Materials | 4,67% |
|
Real Estate | 3,7% |
|
Others | 2,03% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU2133056387 |
Assets Under Management | 1 472,3mio EUR |
UCITS | Yes |
Total Expense Ratio | 0,2% |
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 | EUR |
Dividend Treatment | Distribution |
Umbrella AUM | 47 708,9mio EUR |
Financial Year End | 31/12/2022 |
Inception Date | 17/09/2020 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | JNHD GY | EUR | EUR | 18/09/2020 | Distribution | - | LU2133056387 | 1 485mio EUR |
Euronext* | LCJP NA | JPY | - | 24/02/2021 | Capitalisation | - | LU1781541252 | 210 238mio JPY |
Euronext* | LJPN NA | JPY | - | 28/01/2021 | Distribution | - | LU2090063673 | 210 238mio JPY |
Xetra* | NADA GY | EUR | - | 18/09/2020 | Distribution | - | LU2090063673 | 1 485mio EUR |
Borsa Italiana* | LCJP IM | EUR | - | 29/03/2018 | Capitalisation | - | LU1781541252 | 1 485mio EUR |
Xetra* | LCUJ GY | EUR | - | 21/03/2018 | Capitalisation | - | LU1781541252 | 1 485mio EUR |
SIX Swiss Ex* | LJPN SW | CHF | - | 18/09/2020 | Distribution | - | LU2090063673 | 1 498mio CHF |
SIX Swiss Ex* | LYJPG SW | GBP | GBP | 26/06/2019 | Capitalisation | - | LU1781541682 | 1 274mio GBP |
BX Swiss* | LCJP BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1781541252 | 1 498mio CHF |
LSE* | LCJG LN | GBP | GBP | 31/10/2018 | Capitalisation | - | LU1781541682 | 1 274mio GBP |
LSE* | LCJP LN | GBP | - | 22/03/2018 | Capitalisation | - | LU1781541252 | 1 274mio GBP |
LSE* | LCJD LN | USD | - | 22/03/2018 | Capitalisation | - | LU1781541252 | 1 564mio USD |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Factsheets | English | 31/03/2022 | 226 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
KIID | English | 01/06/2022 | 169 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg