LCJG

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

Latest NAV
11.6056 GBP
Performance YTD

3.99%

Assets Under Management
1,126m 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.

Cumulative Performance

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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 11.6056 GBP 1,126m GBP
13/01/2021 11.5418 GBP 1,122m GBP
12/01/2021 11.5038 GBP 1,117m GBP
08/01/2021 11.4796 GBP 1,101m GBP
07/01/2021 11.2931 GBP 1,085m GBP

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 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

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 301
Further Information https://www.msci.com/
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 93.3
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 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
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Ireland
Switzerland
Chile
Luxembourg
Data as of 14/01/2021, Source: Lyxor International Asset Management
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