JNHD

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist

Latest NAV
18.3342 EUR
Performance YTD

-5.05%

Assets Under Management
1,564m EUR
TER
0.2%
ISIN
LU2133056387
Dividend Policy
Distribution
Investment Objective

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.

JNHD

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - 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.

Product 1Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist -7.18%
Benchmark Index -6.43%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist -5.05% -4.22% 3.01% -7.18% - - - 18.85%
Benchmark Index -4.38% -4.14% 3.12% -6.43% - - - 20.45%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist 12.04% - - - - - - - - -
Benchmark Index 12.52% - - - - - - - - -
Data as of 21/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2022 18.3342 EUR 1,564m EUR
20/09/2022 18.6068 EUR 1,569m EUR
16/09/2022 18.5369 EUR 1,566m EUR
15/09/2022 18.6579 EUR 1,540m EUR
14/09/2022 18.6158 EUR 1,546m EUR

Dividend History

Date Amount Currency
06/07/2022 0.31 EUR
08/12/2021 0.15 EUR
07/07/2021 0.21 EUR
09/12/2020 0.14 EUR
21/08/2020 0.29 EUR

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
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.43m 5.03% Consumer Discretionary Japan
SONY CORP JPY50 JPY 645,304 3.05% Consumer Discretionary Japan
KEYENCE CORP JPY50 JPY 99,520 2.36% Information Technology Japan
MITSUBISHI UFJ FINANCIAL GROUP JPY 6.12m 2.02% Financials Japan
DAIICHI SANKYO JPY 896,702 1.74% Health Care Japan
KDDI CORPORATION JPY 825,329 1.62% Communication Services Japan
NINTENDO CO LTD JPY 56,467 1.58% Communication Services Japan
HITACHI JPY50 JPY 495,454 1.55% Industrials Japan
SOFTBANK GROUP CORP JPY 617,128 1.52% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 737,628 1.5% Industrials Japan

This funds does not use sec/lending

Index Information

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
Data as of 21/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21.83%
Consumer Discretionary 18.69%
Information Technology 13.53%
Financials 10.59%
Health Care 9.85%
Communication Services 8.6%
Consumer Staples 6.7%
Materials 4.59%
Real Estate 3.66%
Others 1.95%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 21/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2133056387
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,563.7m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,896.5m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
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.

Trading Information

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 1,564m EUR
LSE* LCJP LN GBP - 22/03/2018 Capitalisation - LU1781541252 1,363m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation - LU1781541252 1,545m USD
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 222,622m JPY
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,491m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation - LU1781541252 1,564m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation - LU1781541252 1,564m EUR
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Switzerland
Norway
Luxembourg
Korea
UK
Finland
Spain
Denmark
Germany
Austria
Data as of 21/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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