LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
13.0039 GBP
Performance YTD

9.18%

Assets Under Management
1,525m GBP
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 3Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 18.47% 8.24%
MSCI Japan Net Total Return Index Benchmark Index 18.67% 8.4%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 9.18% 9.14% 8.9% 18.47% 26.83% - - 31.8%
MSCI Japan Net Total Return Index Benchmark Index 9.26% 9.08% 8.87% 18.67% 27.38% - - 32.53%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 10.41% 15.97% - - - - - - - -
MSCI Japan Net Total Return Index Benchmark Index 10.62% 16.11% - - - - - - - -
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 13.0039 GBP 1,525m GBP
16/09/2021 12.9592 GBP 1,518m GBP
15/09/2021 12.9891 GBP 1,522m GBP
14/09/2021 13.042 GBP 1,529m GBP
13/09/2021 12.8887 GBP 1,515m 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 Sector Country
TOYOTA MOTOR CORP JPY 4.5% Consumer Discretionary Japan
SONY CORP JPY 3.31% Consumer Discretionary Japan
KEYENCE CORP JPY 3.04% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2.02% Industrials Japan
TOKELECTRON LTD JPY 1.75% Information Technology Japan
SOFTBANK CORP JPY 1.69% Communication Services Japan
Mitsubishi UFJ Financial Group JPY 1.66% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.59% Materials Japan
DAIKIN INDUSTRIES LTD JPY 1.51% Industrials Japan
HOYA CORP JPY 1.5% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 1.04m 4.46% Consumer Discretionary Japan
SONY CORP JPY 617,582.69 3.27% Consumer Discretionary Japan
KEYENCE CORP JPY 95,285.55 3.13% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 664,454.75 2.01% Industrials Japan
TOKELECTRON LTD JPY 73,141.88 1.8% Information Technology Japan
SOFTBANK CORP JPY 590,651.75 1.7% Communication Services Japan
Mitsubishi UFJ Financial Group JPY 5.99m 1.66% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 173,445.66 1.59% Materials Japan
DAIKIN INDUSTRIES LTD JPY 122,015.57 1.54% Industrials Japan
HOYA CORP JPY 181,055.45 1.48% 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 272
Further Information www.msci.com
Dividend Yield (%) 1.99
Data as of 16/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.17

ESG SCORE

101.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.45%
Consumer Discretionary 18.61%
Information Technology 16.72%
Health Care 10.25%
Financials 8.91%
Communication Services 7.92%
Consumer Staples 7.04%
Materials 5.09%
Real Estate 3.46%
Others 1.57%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,524.6m GBP
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 40,460.5m GBP
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
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
LSE LCJP LN GBP - 22/03/2018 Capitalisation 340,843GBP LU1781541252 1,518m GBP
LSE LCJD LN USD - 22/03/2018 Capitalisation 87,669USD LU1781541252 2,091m USD
Euronext LCJP NA JPY - 24/02/2021 Capitalisation 1.95m JPY LU1781541252 229,239m JPY
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation 99,926CHF LU1781541252 1,935m CHF
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation 159,905EUR LU1781541252 1,777m EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation 580,799EUR LU1781541252 1,777m EUR
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 15,535EUR LU2133056387 1,777m EUR
*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 17/09/2021, 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”

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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