3.99%
The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index, MSCI Japan Net Total Return Index offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-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 MSCI Japan Net Total Return 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 capitalization in Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF | 3.99% | 5.24% | 15.35% | 21.37% | 9.69% | - | - | 20.09% |
MSCI Japan Daily Net Hedged to GBP Benchmark Index | 3.96% | 5.37% | 15.69% | 21.71% | 10.21% | - | - | 21.73% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF | 7.08% | 18.42% | - | - |
MSCI Japan Daily Net Hedged to GBP Benchmark Index | 7.59% | 19.43% | - | - |
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 | 3.89% |
SONY CORP | JPY | 3.15% |
SOFTBANK CORP | JPY | 3.05% |
KEYENCE CORP | JPY | 2.47% |
NINTENDO CO LTD | JPY | 1.72% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.6% |
NIDEC CORP | JPY | 1.51% |
TOKELECTRON LTD | JPY | 1.5% |
DAIICHI SANKYO CO LTD | JPY | 1.45% |
RECRUIT HOLDINGS CO LTD | JPY | 1.42% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TOYOTA MOTOR CORP | JPY | 788,151.56 | 3.89% |
SONY CORP | JPY | 468,613.72 | 3.15% |
SOFTBANK CORP | JPY | 582,436.5 | 3.05% |
KEYENCE CORP | JPY | 67,782.59 | 2.47% |
NINTENDO CO LTD | JPY | 41,589.35 | 1.72% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 131,608.3 | 1.6% |
NIDEC CORP | JPY | 166,185.98 | 1.51% |
TOKELECTRON LTD | JPY | 55,499.1 | 1.5% |
DAIICHI SANKYO CO LTD | JPY | 632,330.38 | 1.45% |
RECRUIT HOLDINGS CO LTD | JPY | 504,179.56 | 1.42% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
TOYOTA MOTOR CORP | JPY | 3.89% |
SONY CORP | JPY | 3.15% |
SOFTBANK CORP | JPY | 3.05% |
KEYENCE CORP | JPY | 2.47% |
NINTENDO CO LTD | JPY | 1.72% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.6% |
NIDEC CORP | JPY | 1.51% |
TOKELECTRON LTD | JPY | 1.5% |
DAIICHI SANKYO CO LTD | JPY | 1.45% |
RECRUIT HOLDINGS CO LTD | JPY | 1.42% |
Full Name | MSCI Japan Daily Net Hedged to GBP |
Index Type | Performance |
Index Bloomberg Ticker | HG703596 |
Index Currency | GBP |
Number of Index Components | 301 |
Further Information | https://www.msci.com/ |
Carbon Efficiency (t CO2/$m) | 93.3 |
Industrials | 20.41% |
|
Consumer Discretionary | 18.04% |
|
Information Technology | 14.64% |
|
Health Care | 11.05% |
|
Communication Services | 9.61% |
|
Financials | 9.16% |
|
Consumer Staples | 7.3% |
|
Materials | 5.25% |
|
Real Estate | 2.73% |
|
Others | 1.82% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU1781541682 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 1,126.4m GBP |
Total Expense Ratio | 0.2% |
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 | 33,532.2m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
UKFRS | Yes |
Inception Date | 18/10/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | LCJG LN | GBP | GBP | 31/10/2018 | Capitalisation | 48,781GBP | LU1781541682 | 1,126m GBP |
SIX Swiss Ex | LYJPG SW | GBP | GBP | 26/06/2019 | Capitalisation | 105,234GBP | LU1781541682 | 1,126m GBP |
LSE* | LCJP LN | GBP | - | 22/03/2018 | Capitalisation | 149,152GBP | LU1781541252 | 1,126m GBP |
LSE* | LCJD LN | USD | - | 22/03/2018 | Capitalisation | 87,314USD | LU1781541252 | 1,541m USD |
Xetra* | JNHD GY | EUR | EUR | 18/09/2020 | Distribution | 16,665EUR | LU2133056387 | 1,270m EUR |
BX Swiss* | LCJP BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1781541252 | 1,370m CHF |
Borsa Italiana* | LCJP IM | EUR | - | 29/03/2018 | Capitalisation | 122,376EUR | LU1781541252 | 1,270m EUR |
Xetra* | LCUJ GY | EUR | - | 21/03/2018 | Capitalisation | 842,673EUR | LU1781541252 | 1,270m EUR |
BNP Paribas |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Factsheets | English | 30/12/2020 | 221 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc |
ESG | English | 31/12/2020 | 482 Ko |