LCJG

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Latest NAV
12.4587 GBP
Performance YTD

11.63%

Assets Under Management
1,438m GBP
TER
0.2%
ISIN
LU1781541682
Dividend Policy
Capitalisation
Investment Objective

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.

LCJG

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - 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.

Product 1Y 3Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 23.83% 8.97%
MSCI Japan Daily Net Hedged to GBP Benchmark Index 24.45% 9.55%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 11.63% -5.39% 1.82% 23.83% 28.92% - - 28.92%
MSCI Japan Daily Net Hedged to GBP Benchmark Index 11.84% -5.38% 1.88% 24.45% 30.96% - - 30.96%
Data as of 14/10/2021, 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 GBP - Acc ETF 7.08% 18.42% - - - - - - - -
MSCI Japan Daily Net Hedged to GBP Benchmark Index 7.59% 19.43% - - - - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 12.4587 GBP 1,438m GBP
13/10/2021 12.3607 GBP 1,435m GBP
12/10/2021 12.4127 GBP 1,441m GBP
11/10/2021 12.4886 GBP 1,452m GBP
08/10/2021 12.2683 GBP 1,439m GBP

Dividend History

This fund does not distribute any dividend.

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 4.73% Consumer Discretionary Japan
SONY CORP JPY 3.52% Consumer Discretionary Japan
KEYENCE CORP JPY 2.85% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2.18% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.81% Financials Japan
SOFTBANK CORP JPY 1.69% Communication Services Japan
TOKELECTRON LTD JPY 1.54% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.5% Materials Japan
HITACHI LTD JPY 1.42% Industrials Japan
HOYA CORP JPY 1.38% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.32m 4.73% Consumer Discretionary Japan
SONY CORP JPY 632,048.25 3.52% Consumer Discretionary Japan
KEYENCE CORP JPY 97,517.41 2.85% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 680,018.12 2.18% Industrials Japan
Mitsubishi UFJ Financial Group JPY 6.13m 1.81% Financials Japan
SOFTBANK CORP JPY 604,486.44 1.69% Communication Services Japan
TOKELECTRON LTD JPY 74,855.06 1.54% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 177,508.25 1.5% Materials Japan
HITACHI LTD JPY 485,108.41 1.42% Industrials Japan
HOYA CORP JPY 185,296.28 1.38% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Daily Net Hedged to GBP
Index Type Performance
Index Bloomberg Ticker HG703596
Index Currency GBP
Number of Index Components 272
Further Information www.msci.com
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21.73%
Consumer Discretionary 19.37%
Information Technology 14.36%
Health Care 10.09%
Financials 9.33%
Communication Services 8.01%
Consumer Staples 7.04%
Materials 4.83%
Real Estate 3.59%
Others 1.65%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541682
UCITS Yes
Share Class Currency GBP
Assets Under Management 1,438m 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 40,728.8m 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
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
LSE LCJG LN GBP GBP 31/10/2018 Capitalisation 140,348GBP LU1781541682 1,438m GBP
SIX Swiss Ex LYJPG SW GBP GBP 26/06/2019 Capitalisation 40,837GBP LU1781541682 1,438m GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 293,834GBP LU1781541252 1,438m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 66,335USD LU1781541252 1,967m USD
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 2.25m JPY LU1781541252 223,713m JPY
Euronext* LJPN NA JPY - 28/01/2021 Distribution 1.1m JPY LU2090063673 223,713m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 18,470EUR LU2133056387 1,698m EUR
Xetra* NADA GY EUR - 18/09/2020 Distribution 27,727EUR LU2090063673 1,698m EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 5,254CHF LU2090063673 1,817m CHF
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation 99,926CHF LU1781541252 1,817m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 148,099EUR LU1781541252 1,698m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 490,153EUR LU1781541252 1,698m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Ireland
Switzerland
Hong Kong
Chile
Luxembourg
Data as of 14/10/2021, 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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