LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
13.7218 EUR
Performance YTD

4.12%

Assets Under Management
1,285m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 4.12% 4.94% 15.13% 16.84% 6.9% - - 21.45%
MSCI Japan Net Total Return Index Benchmark Index 4.13% 4.95% 15.22% 16.96% 7.1% - - 22.04%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 4.37% 22.37% - -
MSCI Japan Net Total Return Index Benchmark Index 4.57% 22.51% - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 13.7218 EUR 1,286m EUR
19/01/2021 13.7137 EUR 1,285m EUR
18/01/2021 13.7009 EUR 1,284m EUR
15/01/2021 13.7437 EUR 1,262m EUR
14/01/2021 13.8174 EUR 1,270m EUR

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
TOYOTA MOTOR CORP JPY 3.83%
SOFTBANK CORP JPY 3.21%
SONY CORP JPY 3.13%
KEYENCE CORP JPY 2.47%
NINTENDO CO LTD JPY 1.73%
SHIN-ETSU CHEMICAL CO LTD JPY 1.6%
TOKELECTRON LTD JPY 1.54%
DAIICHI SANKYO CO LTD JPY 1.49%
NIDEC CORP JPY 1.49%
RECRUIT HOLDINGS CO LTD JPY 1.44%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 788,298.62 3.87%
SONY CORP JPY 468,701.12 3.15%
SOFTBANK CORP JPY 582,545.19 3.12%
KEYENCE CORP JPY 67,795.24 2.45%
NINTENDO CO LTD JPY 41,597.11 1.71%
SHIN-ETSU CHEMICAL CO LTD JPY 131,632.86 1.57%
TOKELECTRON LTD JPY 55,509.45 1.47%
NIDEC CORP JPY 166,216.98 1.46%
DAIICHI SANKYO CO LTD JPY 632,448.38 1.44%
RECRUIT HOLDINGS CO LTD JPY 504,273.62 1.44%

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 301
Further Information www.msci.com
Dividend Yield (%) 2.13
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 93.3
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 20.32%
Consumer Discretionary 17.93%
Information Technology 14.86%
Health Care 10.98%
Communication Services 9.79%
Financials 9.08%
Consumer Staples 7.33%
Materials 5.14%
Real Estate 2.75%
Others 1.82%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,285.4m EUR
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 37,694.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 28/02/2018
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.

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 151,522GBP LU1781541252 1,145m GBP
LSE LCJD LN USD - 22/03/2018 Capitalisation 85,084USD LU1781541252 1,559m USD
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,385m CHF
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation 122,354EUR LU1781541252 1,285m EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation 859,502EUR LU1781541252 1,285m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 51,378GBP LU1781541682 1,145m GBP
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 48,202GBP LU1781541682 1,145m GBP
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 15,038EUR LU2133056387 1,285m 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
Chile
Data as of 20/01/2021, Source: Lyxor International Asset Management

NEWS

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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