Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc
8,88%
The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF- Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Japan Select ESG Rating and Trend Leaders Index. The MSCI Japan Select ESG Rating and Trend Leaders 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.
As of 15-July-2021 an index change occurs for this fund. previous index: JPX-Nikkei 400 Net Total Return Index, New Index: MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0012144582 Lyxor JPX-Nikkei 400 (DR) UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359452 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc on 22/09/2017.
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 8,88% | -0,07% | 0,57% | 26,94% | 20,24% | 63,16% | - | 57,01% |
| MSCI Japan Select ESG Rating and Trend Leaders Index Benchmark Index | 9,05% | -0,04% | 0,67% | 27,31% | 21,27% | 65,06% | - | 59,6% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 8,11% | 18,17% | -16,15% | 19,94% | -0,61% | 10,67% | - | - | - | - |
| MSCI Japan Select ESG Rating and Trend Leaders Index Benchmark Index | 8,46% | 18,51% | -15,96% | 20,22% | -0,58% | 11,06% | - | - | - | - |
NAV History
| Date | NAV | Currency | Fund AUM |
|---|---|---|---|
| 14/07/2021 | 23 069,1133 | JPY | 54 796mio JPY |
| 13/07/2021 | 23 130,7842 | JPY | 54 993mio JPY |
| 12/07/2021 | 22 970,0844 | JPY | 54 509mio JPY |
| 09/07/2021 | 22 489,9458 | JPY | 53 325mio JPY |
| 08/07/2021 | 22 598,3124 | JPY | 53 442mio JPY |
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 | Sector | Country |
|---|---|---|---|---|
| SONY CORP | JPY | 6,54% | Consumer Discretionary | Japan |
| SOFTBANK CORP | JPY | 4,27% | Communication Services | Japan |
| RECRUIT HOLDINGS CO LTD | JPY | 3,47% | Industrials | Japan |
| TOKELECTRON LTD | JPY | 3,1% | Information Technology | Japan |
| HONDA MOTOR CO LTD | JPY | 2,61% | Consumer Discretionary | Japan |
| KDDI CORP | JPY | 2,54% | Communication Services | Japan |
| HOYA CORP | JPY | 2,5% | Health Care | Japan |
| DAIKIN INDUSTRIES LTD | JPY | 2,48% | Industrials | Japan |
| FANUC CORP | JPY | 2,36% | Industrials | Japan |
| SUMITOMO MITSUI FINANCIAL GR | JPY | 2,21% | Financials | Japan |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| SONY CORP | JPY | 308 623,88 | 6,42% | Consumer Discretionary | Japan |
| SOFTBANK CORP | JPY | 306 869,09 | 4,28% | Communication Services | Japan |
| RECRUIT HOLDINGS CO LTD | JPY | 332 047,16 | 3,48% | Industrials | Japan |
| TOKELECTRON LTD | JPY | 36 551,1 | 3,1% | Information Technology | Japan |
| HONDA MOTOR CO LTD | JPY | 398 986,19 | 2,62% | Consumer Discretionary | Japan |
| KDDI CORP | JPY | 394 737,62 | 2,56% | Communication Services | Japan |
| DAIKIN INDUSTRIES LTD | JPY | 60 974,69 | 2,51% | Industrials | Japan |
| HOYA CORP | JPY | 91 244,93 | 2,48% | Health Care | Japan |
| FANUC CORP | JPY | 46 946,32 | 2,35% | Industrials | Japan |
| SUMITOMO MITSUI FINANCIAL GR | JPY | 319 460,5 | 2,24% | Financials | Japan |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| SONY CORP | JPY | 6,54% | Consumer Discretionary | Japan |
| SOFTBANK CORP | JPY | 4,27% | Communication Services | Japan |
| RECRUIT HOLDINGS CO LTD | JPY | 3,47% | Industrials | Japan |
| TOKELECTRON LTD | JPY | 3,1% | Information Technology | Japan |
| HONDA MOTOR CO LTD | JPY | 2,61% | Consumer Discretionary | Japan |
| KDDI CORP | JPY | 2,54% | Communication Services | Japan |
| HOYA CORP | JPY | 2,5% | Health Care | Japan |
| DAIKIN INDUSTRIES LTD | JPY | 2,48% | Industrials | Japan |
| FANUC CORP | JPY | 2,36% | Industrials | Japan |
| SUMITOMO MITSUI FINANCIAL GR | JPY | 2,21% | Financials | Japan |
Index Information
| Full Name | MSCI Japan Select ESG Rating and Trend Leaders Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXJPSETL |
| Index Currency | JPY |
| Number of Index Components | 136 |
| Further Information | www.msci.com |
ESG data
Index Composition Breakdown
Sector Breakdown
| Industrials | 21,48% |
|
| Consumer Discretionary | 19,66% |
|
| Information Technology | 15,1% |
|
| Health Care | 11,89% |
|
| Financials | 9,8% |
|
| Communication Services | 7,76% |
|
| Consumer Staples | 6,89% |
|
| Materials | 4,85% |
|
| Real Estate | 2,57% |
|
Currency Breakdown
| JPY | 100% |
|
Countries Breakdown
| Japan | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1646359452 |
| Assets Under Management | 53 595,2mio JPY |
| UCITS | Yes |
| Total Expense Ratio | 0,15% |
| Original inception date | 15/09/2014 |
| 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 | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 5 996 936,3mio JPY |
| Financial Year End | 31/12/2021 |
| Inception Date | 21/09/2017 |
| Minimum Investment | 1 Share |
| SFDR Classification | 8 |
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 | JPX4 FP | EUR | - | 22/09/2017 | Capitalisation | 254 689EUR | LU1646359452 | 421mio EUR |
| Euronext | JPXY NA | JPY | - | 22/09/2017 | Capitalisation | 69,99mio JPY | LU1646359452 | 54 796mio JPY |
| LSE | JPX4 LN | USD | - | 22/09/2017 | Capitalisation | 157 030USD | LU1646359452 | 498mio USD |
| LSE | JPXG LN | GBP | - | 22/09/2017 | Capitalisation | 58 569GBP | LU1646359452 | 359mio GBP |
| Euronext* | JPXH FP | EUR | EUR | 22/09/2017 | Capitalisation | 209 372EUR | LU1646359965 | 421mio EUR |
| Xetra* | JPNE GY | EUR | EUR | 25/11/2019 | Distribution | 11 508EUR | LU1646360542 | 421mio EUR |
| SIX Swiss Ex* | JPXC SW | CHF | CHF | 12/10/2017 | Capitalisation | 4 518CHF | LU1646360039 | 456mio CHF |
| LSE* | JPXX LN | GBP | GBP | 22/09/2017 | Capitalisation | 83 668GBP | LU1646359619 | 359mio GBP |
| LSE* | JPXU LN | USD | USD | 22/09/2017 | Capitalisation | 35 518USD | LU1646359882 | 498mio USD |
Market Makers
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Gair Loch Entreprises |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 235 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
KIID | English | 19/02/2021 | 167 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
ESG | English | 30/06/2021 | 484 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 107 Ko |
NEWS
Notice to Shareholders Change of Index and name JPX-Nikkei 400
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400
