5.72%
The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index. The JPX Nikkei Net Total Return 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.
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 JPX-Nikkei 400 (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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF | 5.72% | 0.45% | 2.29% | 14.52% | 27.64% | 23.63% | 55.14% | 76.83% |
JPX Nikkei Net Total Return Index Benchmark Index | 5.77% | 0.46% | 2.33% | 14.66% | 28% | 24.64% | 56.81% | 79.47% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF | 3.94% | 22.2% | -10.17% | 9.08% |
JPX Nikkei Net Total Return Index Benchmark Index | 4.28% | 22.54% | -9.97% | 9.34% |
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 |
---|---|---|
SOFTBANK CORP | JPY | 1.95% |
SONY CORP | JPY | 1.93% |
Mitsubishi UFJ Financial Group | JPY | 1.78% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.72% |
NIDEC CORP | JPY | 1.65% |
RECRUIT HOLDINGS CO LTD | JPY | 1.6% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.47% |
KEYENCE CORP | JPY | 1.46% |
TOKELECTRON LTD | JPY | 1.41% |
DAIKIN INDUSTRIES LTD | JPY | 1.4% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
SOFTBANK CORP | JPY | 104,317.3 | 1.97% |
SONY CORP | JPY | 84,014.77 | 1.89% |
Mitsubishi UFJ Financial Group | JPY | 1.62m | 1.78% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 46,465.38 | 1.7% |
NIDEC CORP | JPY | 61,746.67 | 1.64% |
RECRUIT HOLDINGS CO LTD | JPY | 162,216.77 | 1.61% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 274,635.81 | 1.44% |
KEYENCE CORP | JPY | 14,925.63 | 1.44% |
TOKELECTRON LTD | JPY | 15,027.29 | 1.42% |
TOYOTA MOTOR CORP | JPY | 88,387.12 | 1.41% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
SOFTBANK CORP | JPY | 1.95% |
SONY CORP | JPY | 1.93% |
Mitsubishi UFJ Financial Group | JPY | 1.78% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.72% |
NIDEC CORP | JPY | 1.65% |
RECRUIT HOLDINGS CO LTD | JPY | 1.6% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.47% |
KEYENCE CORP | JPY | 1.46% |
TOKELECTRON LTD | JPY | 1.41% |
DAIKIN INDUSTRIES LTD | JPY | 1.4% |
Full Name | JPX Nikkei Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | JPNKNTR |
Index Currency | JPY |
Number of Index Components | 399 |
Further Information | www.jpx.co.jp/english/ |
Dividend Yield (%) | 1.82 |
Industrials | 23.83% |
|
Consumer Discretionary | 15.43% |
|
Information Technology | 13.59% |
|
Health Care | 10.12% |
|
Financials | 9.51% |
|
Consumer Staples | 8.38% |
|
Communication Services | 7.98% |
|
Materials | 6.48% |
|
Real Estate | 2.76% |
|
Others | 1.92% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU1646359452 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 407.9m EUR |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
Original inception date | 15/09/2014 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 42,359.5m EUR |
Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
Financial Year End | 31/12/2021 |
Inception Date | 21/09/2017 |
Minimum Investment | 1 Share |
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 |
---|---|---|---|---|---|---|---|---|
LSE | JPXG LN | GBP | - | 22/09/2017 | Capitalisation | 49,686GBP | LU1646359452 | 353m GBP |
LSE | JPX4 LN | USD | - | 22/09/2017 | Capitalisation | 113,837USD | LU1646359452 | 485m USD |
Euronext | JPXY NA | JPY | - | 22/09/2017 | Capitalisation | 113.35m JPY | LU1646359452 | 53,154m JPY |
Euronext | JPX4 FP | EUR | - | 22/09/2017 | Capitalisation | 249,697EUR | LU1646359452 | 408m EUR |
Euronext* | JPXH FP | EUR | EUR | 22/09/2017 | Capitalisation | 227,892EUR | LU1646359965 | 408m EUR |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Gair Loch Entreprises |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2021 | 236 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
Prospectus | English | 19/03/2021 | 2981 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
KIID | Danish | 19/02/2021 | 165 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc |
ESG | English | 31/03/2021 | 483 Ko |
Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400