JPXX

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc

Latest NAV
146,047 GBP
Performance YTD

6,8%

Assets Under Management
322mio GBP
TER
0,25%
ISIN
LU1646359619
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-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 JPX Nikkei Net Total Return Index is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPXX

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012329142 Lyxor JPX-Nikkei 400 (DR) GBP Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359619 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc on 22/09/2017.

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 JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 6,8% 3,19% 8,78% 19,64% 22,18% 17,21% 58,2% 42,76%
JPX-Nikkei 400 Net Total Return Daily GBP Hedged Index Benchmark Index 6,88% 3,24% 8,96% 19,95% 22,81% 18,98% 61,73% 47,12%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 8,29% 18,2% -16,39% 19,64%
JPX-Nikkei 400 Net Total Return Daily GBP Hedged Index Benchmark Index 8,8% 18,87% -15,99% 20,21%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 146,047 GBP 322mio GBP
24/02/2021 144,3142 GBP 303mio GBP
22/02/2021 146,7502 GBP 311mio GBP
19/02/2021 146,1504 GBP 308mio GBP
18/02/2021 147,1474 GBP 311mio GBP

Dividend History

This fund does not distribute any dividend.

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
SOFTBANK CORP JPY 2,01%
SONY CORP JPY 1,84%
Mitsubishi UFJ Financial Group JPY 1,75%
RECRUIT HOLDINGS CO LTD JPY 1,72%
NIDEC CORP JPY 1,65%
SHIN-ETSU CHEMICAL CO LTD JPY 1,61%
KEYENCE CORP JPY 1,53%
NIPPON TELEGRAPH & TELEPHONE JPY 1,48%
NINTENDO CO LTD JPY 1,35%
MURATA MANUFACTURING CO LTD JPY 1,35%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 90 752,08 2,08%
SONY CORP JPY 73 089,65 1,91%
Mitsubishi UFJ Financial Group JPY 1,41mio 1,73%
NIDEC CORP JPY 53 717,25 1,72%
RECRUIT HOLDINGS CO LTD JPY 141 122,39 1,68%
SHIN-ETSU CHEMICAL CO LTD JPY 40 423,1 1,65%
KEYENCE CORP JPY 12 984,73 1,61%
NIPPON TELEGRAPH & TELEPHONE JPY 238 922,69 1,47%
MURATA MANUFACTURING CO LTD JPY 65 565,04 1,41%
DAIKIN INDUSTRIES LTD JPY 28 436,85 1,37%

This funds does not use sec/lending

Index Information

Full Name JPX-Nikkei 400 Net Total Return Daily GBP Hedged Index
Index Type Performance
Index Bloomberg Ticker JN4NDGH
Index Currency GBP
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 108,15
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 23,84%
Consumer Discretionary 15,23%
Information Technology 13,19%
Health Care 10,47%
Financials 9,52%
Consumer Staples 8,62%
Communication Services 8,18%
Materials 6,22%
Real Estate 2,8%
Others 1,92%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359619
Assets Under Management 321,7mio GBP
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 30/01/2015
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, Salah Benaissa
Share Class Currency GBP
Dividend Treatment Capitalisation
Umbrella AUM 33 280mio GBP
Financial Year End 31/12/2021
Inception Date 21/09/2017
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
LSE JPXX LN GBP GBP 22/09/2017 Capitalisation 160 324GBP LU1646359619 303mio GBP
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 156 597EUR LU1646359965 352mio EUR
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 213 285EUR LU1646359452 352mio EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 54,04mio JPY LU1646359452 45 217mio JPY
Xetra* JPNE GY EUR EUR 25/11/2019 Distribution 6 122EUR LU1646360542 352mio EUR
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 9 080CHF LU1646360039 388mio CHF
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 54 800USD LU1646359882 427mio USD
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 59 653USD LU1646359452 427mio USD
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 42 778GBP LU1646359452 303mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Singapore
Luxembourg
Switzerland
Chile
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400

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