-5.71%
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.
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 ETF | -0.28% |
Benchmark Index | 0.32% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | -5.71% | -0.1% | -1.56% | -0.28% | - | - | - | 18.03% |
Benchmark Index | -5.37% | 0.08% | -1.18% | 0.32% | - | - | - | 19.2% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | 12.04% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 12.52% | - | - | - | - | - | - | - | - | - |
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 | 5.51% | Consumer Discretionary | Japan |
SONY CORP | JPY | 3.38% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 2.44% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 2.14% | Financials | Japan |
TOKELECTRON LTD | JPY | 1.95% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1.63% | Communication Services | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 1.59% | Industrials | Japan |
KDDI CORP | JPY | 1.59% | Communication Services | Japan |
SOFTBANK CORP | JPY | 1.55% | Communication Services | Japan |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.47% | Materials | Japan |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 5.24m | 5.22% | Consumer Discretionary | Japan |
SONY CORP | JPY | 623,192.38 | 3.61% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 96,149.31 | 2.64% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 5.91m | 2.08% | Financials | Japan |
TOKELECTRON LTD | JPY | 73,804.9 | 1.94% | Information Technology | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 670,477.94 | 1.74% | Industrials | Japan |
NINTENDO CO LTD | JPY | 54,551.07 | 1.65% | Communication Services | Japan |
SOFTBANK CORP | JPY | 596,005.88 | 1.61% | Communication Services | Japan |
KDDI CORP | JPY | 797,064.06 | 1.57% | Communication Services | Japan |
SHIN-ETSU CHEMICAL CO LTD | JPY | 175,017.92 | 1.47% | Materials | Japan |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 5.51% | Consumer Discretionary | Japan |
SONY CORP | JPY | 3.38% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 2.44% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 2.14% | Financials | Japan |
TOKELECTRON LTD | JPY | 1.95% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1.63% | Communication Services | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 1.59% | Industrials | Japan |
KDDI CORP | JPY | 1.59% | Communication Services | Japan |
SOFTBANK CORP | JPY | 1.55% | Communication Services | Japan |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.47% | Materials | Japan |
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 | 260 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.27 |
Industrials | 21.6% |
|
Consumer Discretionary | 19.22% |
|
Information Technology | 14.13% |
|
Financials | 10.21% |
|
Health Care | 9.33% |
|
Communication Services | 8.58% |
|
Consumer Staples | 6.59% |
|
Materials | 4.93% |
|
Real Estate | 3.58% |
|
Others | 1.82% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU2133056387 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,544m 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 | 52,616.1m 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.
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 | 1,558m EUR |
LSE* | LCJP LN | GBP | - | 22/03/2018 | Capitalisation | - | LU1781541252 | 1,319m GBP |
LSE* | LCJD LN | USD | - | 22/03/2018 | Capitalisation | - | LU1781541252 | 1,638m USD |
Euronext* | LCJP NA | JPY | - | 24/02/2021 | Capitalisation | - | LU1781541252 | 210,421m JPY |
BX Swiss* | LCJP BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1781541252 | 1,621m CHF |
Borsa Italiana* | LCJP IM | EUR | - | 29/03/2018 | Capitalisation | - | LU1781541252 | 1,558m EUR |
Xetra* | LCUJ GY | EUR | - | 21/03/2018 | Capitalisation | - | LU1781541252 | 1,558m EUR |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Factsheets | English | 31/03/2022 | 229 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
KIID | Danish | 18/02/2022 | 165 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg