LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

Latest NAV
65,7761 CHF
Performance YTD

6,09%

Assets Under Management
1 606mio CHF
TER
0,12%
ISIN
LU2090063673
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Dist 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 - Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF 6,09% 2,09% 7,86% 16,61% - - - 16,61%
MSCI Japan Net Total Return Index Benchmark Index 6,1% 2,11% 7,89% 16,73% - - - 16,73%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF - - - -
MSCI Japan Net Total Return Index Benchmark Index - - - -
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 65,7761 CHF 1 606mio CHF
02/03/2021 65,4629 CHF 1 594mio CHF
01/03/2021 65,6781 CHF 1 594mio CHF
26/02/2021 63,889 CHF 1 551mio CHF
25/02/2021 66,1475 CHF 1 601mio CHF

Dividend History

Date Amount Currency
09/12/2020 59 JPY
21/08/2020 1,1 USD
20/08/2019 1,09 USD
21/08/2018 0,96 USD

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
TOYOTA MOTOR CORP JPY 3,86%
SOFTBANK CORP JPY 3,73%
SONY CORP JPY 3,28%
KEYENCE CORP JPY 2,14%
RECRUIT HOLDINGS CO LTD JPY 1,68%
NINTENDO CO LTD JPY 1,66%
Mitsubishi UFJ Financial Group JPY 1,57%
TOKELECTRON LTD JPY 1,51%
SHIN-ETSU CHEMICAL CO LTD JPY 1,45%
NIDEC CORP JPY 1,44%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 904 903,31 3,86%
SOFTBANK CORP JPY 668 715 3,73%
SONY CORP JPY 538 031,12 3,28%
KEYENCE CORP JPY 77 823,48 2,14%
RECRUIT HOLDINGS CO LTD JPY 578 865,56 1,68%
NINTENDO CO LTD JPY 47 750,13 1,66%
Mitsubishi UFJ Financial Group JPY 5,22mio 1,57%
TOKELECTRON LTD JPY 63 720,38 1,51%
SHIN-ETSU CHEMICAL CO LTD JPY 151 103,92 1,45%
NIDEC CORP JPY 190 803,72 1,44%

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 301
Further Information www.msci.com
Dividend Yield (%) 1,97
Data as of 03/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 94,38
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 20,85%
Consumer Discretionary 18,45%
Information Technology 14,04%
Communication Services 10,27%
Health Care 10,03%
Financials 9,43%
Consumer Staples 7,01%
Materials 5,08%
Real Estate 3,01%
Others 1,84%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063673
Assets Under Management 1 605,5mio 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 Distribution
Umbrella AUM 42 874,3mio CHF
Financial Year End 31/12/2021
Inception Date 17/09/2020
Minimum Investment 1 Share

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 LJPN NA JPY - 28/01/2021 Distribution 12,19mio JPY LU2090063673 185 930mio JPY
Xetra NADA GY EUR - 18/09/2020 Distribution 51 402EUR LU2090063673 1 444mio EUR
SIX Swiss Ex LJPN SW CHF - 18/09/2020 Distribution 13 803CHF LU2090063673 1 594mio CHF
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 185 930mio JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 16 728EUR LU2133056387 1 444mio EUR
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 131 580EUR LU1781541252 1 444mio EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 960 525EUR LU1781541252 1 444mio EUR
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1 594mio CHF
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 159 046GBP LU1781541682 1 249mio GBP
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 77 227GBP LU1781541682 1 249mio GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 78 802USD LU1781541252 1 742mio USD
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 270 952GBP LU1781541252 1 249mio GBP
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Austria
France
Germany
Luxembourg
Netherlands
UK
Data as of 03/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor Core MSCI Japan

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