LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
11.8778 GBP
Performance YTD

-0.28%

Assets Under Management
1,380m GBP
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 -0.28% -0.82% -3.84% 5.98% 20.16% 16.48% - 20.39%
MSCI Japan Net Total Return Index Benchmark Index -0.22% -0.78% -3.78% 6.09% 20.38% 17.05% - 21.03%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 10.41% 15.97% - -
MSCI Japan Net Total Return Index Benchmark Index 10.62% 16.11% - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 11.8778 GBP 1,380m GBP
30/04/2021 11.7073 GBP 1,360m GBP
28/04/2021 11.7771 GBP 1,368m GBP
27/04/2021 11.766 GBP 1,367m GBP
26/04/2021 11.9263 GBP 1,380m GBP

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 3.96%
SOFTBANK CORP JPY 3.56%
SONY CORP JPY 3.16%
KEYENCE CORP JPY 2.2%
TOKELECTRON LTD JPY 1.66%
Mitsubishi UFJ Financial Group JPY 1.62%
NINTENDO CO LTD JPY 1.61%
RECRUIT HOLDINGS CO LTD JPY 1.54%
SHIN-ETSU CHEMICAL CO LTD JPY 1.5%
TAKEDA PHARMACEUTICAL CO LTD JPY 1.32%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 1m 3.96%
SOFTBANK CORP JPY 741,112.75 3.56%
SONY CORP JPY 596,280.56 3.16%
KEYENCE CORP JPY 86,248.96 2.2%
TOKELECTRON LTD JPY 70,619.01 1.66%
Mitsubishi UFJ Financial Group JPY 5.78m 1.62%
NINTENDO CO LTD JPY 52,919.75 1.61%
RECRUIT HOLDINGS CO LTD JPY 641,535.81 1.54%
SHIN-ETSU CHEMICAL CO LTD JPY 167,463.03 1.5%
TAKEDA PHARMACEUTICAL CO LTD JPY 745,381.12 1.32%

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 (%) 1.92
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.98

ESG SCORE

100.44

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.67%
Consumer Discretionary 18.2%
Information Technology 14.72%
Communication Services 10.01%
Health Care 9.66%
Financials 9.56%
Consumer Staples 7.05%
Materials 5.24%
Real Estate 3.05%
Others 1.84%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,380m GBP
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 37,439.8m GBP
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 479,419GBP LU1781541252 1,360m GBP
LSE LCJD LN USD - 22/03/2018 Capitalisation 117,357USD LU1781541252 1,883m USD
Euronext LCJP NA JPY - 24/02/2021 Capitalisation 346,462JPY LU1781541252 205,832m JPY
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,718m CHF
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation 174,544EUR LU1781541252 1,564m EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation 875,882EUR LU1781541252 1,564m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 33,112GBP LU1781541682 1,360m GBP
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 18,937GBP LU1781541682 1,360m GBP
Euronext* LJPN NA JPY - 28/01/2021 Distribution 5.98m JPY LU2090063673 205,832m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 25,693EUR LU2133056387 1,564m EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 11,999CHF LU2090063673 1,718m CHF
Xetra* NADA GY EUR - 18/09/2020 Distribution 51,115EUR LU2090063673 1,564m 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
Hong Kong
Chile
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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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