JNHD

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

Latest NAV
20.0284 EUR
Performance YTD

13.39%

Assets Under Management
1,724m EUR
TER
0.2%
ISIN
LU2133056387
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index, 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 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.

JNHD

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

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.

Product 1Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 27.22%
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index 27.81%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 13.39% -1.06% 7.97% 27.22% - - - 26.68%
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index 13.77% -1.06% 8.02% 27.81% - - - 27.36%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF - - - - - - - - - -
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index - - - - - - - - - -
Data as of 20/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/10/2021 20.0284 EUR 1,724m EUR
19/10/2021 20.0111 EUR 1,722m EUR
18/10/2021 19.9333 EUR 1,721m EUR
15/10/2021 19.9793 EUR 1,723m EUR
14/10/2021 19.6189 EUR 1,698m EUR

Dividend History

Date Amount Currency
07/07/2021 0.21 EUR
09/12/2020 0.14 EUR
21/08/2020 0.29 EUR
20/08/2019 0.28 EUR
21/08/2018 0.26 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.17

ESG SCORE

101.14

Carbon footprint
(tons CO2e/$M sales)

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 4.77% Consumer Discretionary Japan
SONY CORP JPY 3.53% Consumer Discretionary Japan
KEYENCE CORP JPY 2.88% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2.18% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.78% Financials Japan
SOFTBANK CORP JPY 1.66% Communication Services Japan
TOKELECTRON LTD JPY 1.65% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.53% Materials Japan
HITACHI LTD JPY 1.43% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 1.4% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.34m 4.73% Consumer Discretionary Japan
SONY CORP JPY 634,821.44 3.53% Consumer Discretionary Japan
KEYENCE CORP JPY 97,945.29 2.94% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 683,001.81 2.18% Industrials Japan
Mitsubishi UFJ Financial Group JPY 6.15m 1.76% Financials Japan
SOFTBANK CORP JPY 607,138.69 1.7% Communication Services Japan
TOKELECTRON LTD JPY 75,183.5 1.67% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 178,287.09 1.53% Materials Japan
HOYA CORP JPY 186,109.3 1.44% Health Care Japan
HITACHI LTD JPY 487,236.88 1.43% Industrials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan 100% Hedged to EUR Gross Total Return Index
Index Type Performance
Index Bloomberg Ticker MAJPHEUR
Index Currency EUR
Number of Index Components 272
Further Information www.msci.com
Dividend Yield (%) 1.85
Data as of 19/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21.85%
Consumer Discretionary 19.44%
Information Technology 14.7%
Health Care 9.96%
Financials 9.15%
Communication Services 7.88%
Consumer Staples 6.89%
Materials 4.91%
Real Estate 3.59%
Others 1.62%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2133056387
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,723.8m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 48,587.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 17/09/2020
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
Xetra JNHD GY EUR EUR 18/09/2020 Distribution 18,560EUR LU2133056387 1,722m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 139,146GBP LU1781541682 1,453m GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 294,353GBP LU1781541252 1,453m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 70,398USD LU1781541252 2,005m USD
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 40,693GBP LU1781541682 1,453m GBP
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 2.26m JPY LU1781541252 229,107m JPY
Euronext* LJPN NA JPY - 28/01/2021 Distribution 1.25m JPY LU2090063673 229,107m JPY
Xetra* NADA GY EUR - 18/09/2020 Distribution 27,780EUR LU2090063673 1,722m EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 5,254CHF LU2090063673 1,847m CHF
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation 99,926CHF LU1781541252 1,847m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 146,428EUR LU1781541252 1,722m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 499,444EUR LU1781541252 1,722m EUR
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Sweden
Norway
Netherlands
Luxembourg
Korea
Italy
UK
France
Finland
Spain
Denmark
Germany
Austria
Data as of 20/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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