LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
15.7201 USD
Performance YTD

-3.02%

Assets Under Management
1,817m USD
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 -3.02% -5.96% -8.97% 4.88% 26.05% 11.89% - 13.04%
MSCI Japan Net Total Return Index Benchmark Index -2.96% -5.91% -8.9% 4.98% 26.3% 12.43% - 13.66%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc ETF 14.59% 19.9% - -
MSCI Japan Net Total Return Index Benchmark Index 14.81% 20.04% - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 15.7201 USD 1,817m USD
12/05/2021 16.007 USD 1,857m USD
11/05/2021 16.3622 USD 1,897m USD
10/05/2021 16.7312 USD 1,940m USD
07/05/2021 16.5913 USD 1,922m USD

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 4.2%
SOFTBANK CORP JPY 3.34%
SONY CORP JPY 3.02%
KEYENCE CORP JPY 2.21%
Mitsubishi UFJ Financial Group JPY 1.69%
TOKELECTRON LTD JPY 1.61%
NINTENDO CO LTD JPY 1.61%
RECRUIT HOLDINGS CO LTD JPY 1.57%
SHIN-ETSU CHEMICAL CO LTD JPY 1.45%
TAKEDA PHARMACEUTICAL CO LTD JPY 1.35%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 1m 4.2%
SOFTBANK CORP JPY 739,927.75 3.34%
SONY CORP JPY 595,327.12 3.02%
KEYENCE CORP JPY 86,111.05 2.21%
Mitsubishi UFJ Financial Group JPY 5.77m 1.69%
TOKELECTRON LTD JPY 70,506.09 1.61%
NINTENDO CO LTD JPY 52,835.13 1.61%
RECRUIT HOLDINGS CO LTD JPY 640,510.06 1.57%
SHIN-ETSU CHEMICAL CO LTD JPY 167,195.27 1.45%
TAKEDA PHARMACEUTICAL CO LTD JPY 744,189.31 1.35%

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 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.98

ESG SCORE

101.21

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.63%
Consumer Discretionary 18.27%
Information Technology 14.32%
Financials 9.83%
Communication Services 9.82%
Health Care 9.67%
Consumer Staples 7.13%
Materials 5.35%
Real Estate 3.1%
Others 1.88%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,817.5m USD
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 51,100.9m USD
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 522,280GBP LU1781541252 1,317m GBP
LSE LCJD LN USD - 22/03/2018 Capitalisation 121,707USD LU1781541252 1,857m USD
Euronext LCJP NA JPY - 24/02/2021 Capitalisation 308,731JPY LU1781541252 203,079m JPY
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,688m CHF
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation 176,024EUR LU1781541252 1,538m EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation 925,778EUR LU1781541252 1,538m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 35,613GBP LU1781541682 1,317m GBP
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 21,119GBP LU1781541682 1,317m GBP
Euronext* LJPN NA JPY - 28/01/2021 Distribution 3.34m JPY LU2090063673 203,079m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 25,131EUR LU2133056387 1,538m EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 8,561CHF LU2090063673 1,688m CHF
Xetra* NADA GY EUR - 18/09/2020 Distribution 45,655EUR LU2090063673 1,538m 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 13/05/2021, 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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