LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

Latest NAV
7,634.9856 JPY
Performance YTD

-

Assets Under Management
185,931m JPY
TER
0.12%
ISIN
LU2090063673
Dividend Policy
Distribution
Investment Objective

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

LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - 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 - Dist ETF - 4.08% - - - - - 3.63%
MSCI Japan Net Total Return Index Benchmark Index - 4.08% - - - - - 3.63%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF - - - -
MSCI Japan Net Total Return Index Benchmark Index - - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 7,666.1144 JPY 186,022m JPY
26/02/2021 7,518.7824 JPY 182,479m JPY
25/02/2021 7,781.2594 JPY 188,370m JPY
24/02/2021 7,678.5157 JPY 180,600m JPY
22/02/2021 7,827.1691 JPY 183,219m JPY

Dividend History

Date Amount Currency
09/12/2020 59 JPY
21/08/2020 1.1 USD
20/08/2019 1.09 USD
21/08/2018 0.96 USD

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%
SOFTBANK CORP JPY 3.61%
SONY CORP JPY 3.27%
KEYENCE CORP JPY 2.15%
NINTENDO CO LTD JPY 1.69%
RECRUIT HOLDINGS CO LTD JPY 1.67%
Mitsubishi UFJ Financial Group JPY 1.59%
TOKELECTRON LTD JPY 1.52%
SHIN-ETSU CHEMICAL CO LTD JPY 1.43%
FAST RETAILING CO LTD JPY 1.43%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 901,859.56 3.89%
SOFTBANK CORP JPY 666,465.69 3.61%
SONY CORP JPY 536,221.44 3.27%
KEYENCE CORP JPY 77,561.71 2.15%
NINTENDO CO LTD JPY 47,589.52 1.69%
RECRUIT HOLDINGS CO LTD JPY 576,918.44 1.67%
Mitsubishi UFJ Financial Group JPY 5.2m 1.59%
TOKELECTRON LTD JPY 63,506.05 1.52%
SHIN-ETSU CHEMICAL CO LTD JPY 150,595.67 1.43%
FAST RETAILING CO LTD JPY 24,807.28 1.43%

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Net Total Return Index
Index Type Performance
Index Bloomberg Ticker M7JP
Index Currency JPY
Number of Index Components 301
Further Information www.msci.com
Dividend Yield (%) 1.97
Data as of 01/03/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Industrials 20.81%
Consumer Discretionary 18.48%
Information Technology 13.94%
Communication Services 10.23%
Health Care 10.02%
Financials 9.48%
Consumer Staples 7.08%
Materials 5.08%
Real Estate 3.03%
Others 1.86%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063673
UCITS Yes
Share Class Currency JPY
Assets Under Management 185,931m JPY
Total Expense Ratio 0.12%
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 5,020,514.7m JPY
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS No
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
Euronext LJPN NA JPY - 28/01/2021 Distribution 12.56m JPY LU2090063673 186,022m JPY
SIX Swiss Ex LJPN SW CHF - 18/09/2020 Distribution 13,803CHF LU2090063673 1,594m CHF
Xetra NADA GY EUR - 18/09/2020 Distribution 51,995EUR LU2090063673 1,447m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 77,462GBP LU1781541682 1,252m GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 261,652GBP LU1781541252 1,252m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 79,362USD LU1781541252 1,744m USD
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 157,317GBP LU1781541682 1,252m GBP
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 186,022m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 17,011EUR LU2133056387 1,447m EUR
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,594m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 131,441EUR LU1781541252 1,447m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 946,952EUR LU1781541252 1,447m EUR
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Austria
France
Germany
Luxembourg
Netherlands
UK
Data as of 01/03/2021, Source: Lyxor International Asset Management

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