JPNH

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

Latest NAV
142.9433 EUR
Performance YTD

-5.21%

Assets Under Management
1,126m EUR
TER
0.45%
ISIN
FR0011475078
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY, 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 Topix Total Return Index JPY index tracks the performance of all the domestic Japanese stocks listed on the First Section of the Tokyo Stock Exchange. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPNH

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist on 20/09/2018.

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 5Y
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist -1.13% 7.09% 4.38%
Benchmark Index -0.22% 8.15% 5.42%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist -5.21% 0.12% -1.7% -1.13% 22.8% 23.94% - 69.69%
Benchmark Index -4.87% 0.17% -1.37% -0.22% 26.46% 30.22% - 85.48%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 10.77% 5.38% 16.1% -17.65% 20.43% -2.09% 11.26% 8.48% - -
Benchmark Index 11.76% 6.47% 17.5% -16.89% 21.53% -1.17% 12.31% 9.77% - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 142.9433 EUR 1,121m EUR
12/05/2022 138.6542 EUR 1,127m EUR
11/05/2022 140.3945 EUR 1,101m EUR
09/05/2022 142.4657 EUR 1,134m EUR
06/05/2022 145.3191 EUR 1,129m EUR

Dividend History

Date Amount Currency
08/12/2021 1 EUR
07/07/2021 1.02 EUR
09/12/2020 0.51 EUR
08/07/2020 1 EUR
11/12/2019 1.04 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
TOYOTA MOTOR CORP JPY 4.33% Consumer Discretionary Japan
SONY CORP JPY 2.76% Consumer Discretionary Japan
KEYENCE CORP JPY 1.87% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1.82% Financials Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.47% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 1.42% Industrials Japan
NINTENDO CO LTD JPY 1.37% Communication Services Japan
TOKELECTRON LTD JPY 1.37% Information Technology Japan
MITSU_CORP JPY 1.26% Industrials Japan
SOFTBANK CORP JPY 1.25% Communication Services Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 2.93m 4.1% Consumer Discretionary Japan
SONY CORP JPY 362,796.22 2.95% Consumer Discretionary Japan
KEYENCE CORP JPY 52,475.68 2.02% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 3.58m 1.77% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 426,916.72 1.55% Industrials Japan
NIPPON TELEGRAPH & TELEPHONE JPY 594,513.12 1.49% Communication Services Japan
NINTENDO CO LTD JPY 32,691.37 1.39% Communication Services Japan
TOKELECTRON LTD JPY 36,747.31 1.36% Information Technology Japan
SOFTBANK CORP JPY 340,773.5 1.29% Communication Services Japan
MITSU_CORP JPY 427,422.56 1.19% Industrials Japan

This funds does not use sec/lending

Index Information

Full Name TOPIX Total Return EUR Daily Hedge Index
Index Type Performance
Index Bloomberg Ticker TOPIXTHE
Index Currency EUR
Number of Index Components 2172
Further Information www.jpx.co.jp/english/
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Industrials 24.08%
Consumer Discretionary 18.61%
Information Technology 13%
Financials 10.04%
Health Care 8.49%
Communication Services 8.2%
Consumer Staples 7.09%
Materials 6.1%
Real Estate 2.33%
Others 2.06%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011475078
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,126.2m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 25/04/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,572.5m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
SIX Swiss Ex JPNH SW EUR EUR 20/09/2018 Distribution - FR0011475078 1,121m EUR
Xetra JPNH GY EUR EUR 20/09/2018 Distribution - FR0011475078 1,121m EUR
Borsa Italiana JPNH IM EUR EUR 20/09/2018 Distribution - FR0011475078 1,121m EUR
Euronext JPNH FP EUR EUR 20/09/2018 Distribution - FR0011475078 1,121m EUR
LSE* JPNL LN GBP - 20/09/2018 Distribution - FR0010245514 950m GBP
LSE* JPNU LN USD - 20/09/2018 Distribution - FR0010245514 1,179m USD
SIX Swiss Ex* JPNC SW CHF - 20/09/2018 Distribution - FR0010245514 1,166m CHF
Xetra* LYXJPN GY EUR - 20/09/2018 Distribution - FR0010245514 1,121m EUR
Borsa Italiana* JPN IM EUR - 20/09/2018 Distribution - FR0010245514 1,121m EUR
Euronext* JPN FP EUR - 20/09/2018 Distribution - FR0010245514 1,121m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Netherlands
Finland
Italy
Spain
Germany
Austria
Belgium
Norway
Denmark
Sweden
Switzerland
Chile
UK
Data as of 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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