LCJG

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

Latest NAV
19.1295 EUR
Performance YTD

7.12%

Assets Under Management
1,406m 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.

LCJG

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 7.12% 3.56% 9.73% - - - - 19.68%
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index 7.21% 3.63% 9.89% - - - - 20.02%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 19.1295 EUR 1,450m EUR
24/02/2021 18.8813 EUR 1,406m EUR
22/02/2021 19.2449 EUR 1,437m EUR
19/02/2021 19.1719 EUR 1,439m EUR
18/02/2021 19.2945 EUR 1,452m EUR

Dividend History

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

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 3.82%
SOFTBANK CORP JPY 3.57%
SONY CORP JPY 3.26%
KEYENCE CORP JPY 2.21%
RECRUIT HOLDINGS CO LTD JPY 1.7%
NINTENDO CO LTD JPY 1.7%
Mitsubishi UFJ Financial Group JPY 1.56%
TOKELECTRON LTD JPY 1.53%
SHIN-ETSU CHEMICAL CO LTD JPY 1.45%
FAST RETAILING CO LTD JPY 1.42%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 869,945.38 3.83%
SOFTBANK CORP JPY 642,881.44 3.69%
SONY CORP JPY 517,246.09 3.38%
KEYENCE CORP JPY 74,817.02 2.32%
NINTENDO CO LTD JPY 45,905.46 1.7%
RECRUIT HOLDINGS CO LTD JPY 556,502.94 1.66%
TOKELECTRON LTD JPY 61,258.76 1.55%
Mitsubishi UFJ Financial Group JPY 5.01m 1.54%
SHIN-ETSU CHEMICAL CO LTD JPY 145,266.52 1.49%
NIDEC CORP JPY 183,432.66 1.47%

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 301
Further Information www.msci.com
Dividend Yield (%) 1.99
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 94.38
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 20.7%
Consumer Discretionary 18.39%
Information Technology 14.06%
Communication Services 10.17%
Health Care 10.13%
Financials 9.38%
Consumer Staples 7.15%
Materials 5.09%
Real Estate 3.09%
Others 1.84%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2133056387
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,406.3m 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 38,962.8m 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

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 16,831EUR LU2133056387 1,406m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 75,726GBP LU1781541682 1,209m GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 245,256GBP LU1781541252 1,209m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 77,212USD LU1781541252 1,705m USD
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 148,545GBP LU1781541682 1,209m GBP
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 180,600m JPY
Euronext* LJPN NA JPY - 28/01/2021 Distribution 13.27m JPY LU2090063673 180,600m JPY
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 13,272CHF LU2090063673 1,550m CHF
Xetra* NADA GY EUR - 18/09/2020 Distribution 49,570EUR LU2090063673 1,406m EUR
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,550m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 121,863EUR LU1781541252 1,406m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 930,505EUR LU1781541252 1,406m 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 25/02/2021, Source: Lyxor International Asset Management
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