NADA

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

Latest NAV
8,151.5031 JPY
Performance YTD

-

Assets Under Management
229,096m 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.

NADA

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.

Product
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF
MSCI Japan Net Total Return Index Benchmark Index
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF - -2.71% 5.16% - - - - 11.47%
MSCI Japan Net Total Return Index Benchmark Index - -2.7% 5.12% - - - - 11.55%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist ETF - - - - - - - - - -
MSCI Japan Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 8,151.5031 JPY 228,251m JPY
26/10/2021 8,162.9769 JPY 229,096m JPY
25/10/2021 8,065.8606 JPY 225,992m JPY
22/10/2021 8,095.759 JPY 226,831m JPY
21/10/2021 8,085.9879 JPY 226,717m JPY

Dividend History

Date Amount Currency
07/07/2021 90 JPY
09/12/2020 59 JPY
21/08/2020 1.1 USD
20/08/2019 1.09 USD
21/08/2018 0.96 USD

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 4.61% Consumer Discretionary Japan
SONY CORP JPY 3.68% Consumer Discretionary Japan
KEYENCE CORP JPY 2.9% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2.19% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.75% Financials Japan
SOFTBANK CORP JPY 1.72% Communication Services Japan
TOKELECTRON LTD JPY 1.67% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.51% Materials Japan
HITACHI LTD JPY 1.45% Industrials Japan
HOYA CORP JPY 1.42% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.36m 4.63% Consumer Discretionary Japan
SONY CORP JPY 637,013.31 3.73% Consumer Discretionary Japan
KEYENCE CORP JPY 98,283.46 2.86% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 685,360 2.21% Industrials Japan
SOFTBANK CORP JPY 609,234.94 1.73% Communication Services Japan
Mitsubishi UFJ Financial Group JPY 6.17m 1.73% Financials Japan
TOKELECTRON LTD JPY 75,443.09 1.69% Information Technology Japan
SHIN-ETSU CHEMICAL CO LTD JPY 178,902.67 1.52% Materials Japan
HITACHI LTD JPY 488,919.16 1.45% Industrials Japan
HOYA CORP JPY 186,751.88 1.41% Health Care Japan

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 272
Further Information www.msci.com
Dividend Yield (%) 1.9
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 22%
Consumer Discretionary 19.31%
Information Technology 14.8%
Health Care 10.04%
Financials 9.06%
Communication Services 7.89%
Consumer Staples 6.82%
Materials 4.88%
Real Estate 3.59%
Others 1.61%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063673
UCITS Yes
Share Class Currency JPY
Assets Under Management 229,096.3m 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 6,535,166.2m JPY
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
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
Euronext LJPN NA JPY - 28/01/2021 Distribution 1.53m JPY LU2090063673 229,096m JPY
Xetra NADA GY EUR - 18/09/2020 Distribution 26,073EUR LU2090063673 1,729m EUR
SIX Swiss Ex LJPN SW CHF - 18/09/2020 Distribution 8,801CHF LU2090063673 1,845m CHF
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 134,899GBP LU1781541682 1,454m GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 266,541GBP LU1781541252 1,454m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 75,266USD LU1781541252 2,005m USD
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 39,942GBP LU1781541682 1,454m GBP
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 2.97m JPY LU1781541252 229,096m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 18,627EUR LU2133056387 1,729m EUR
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation 99,926CHF LU1781541252 1,845m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 150,190EUR LU1781541252 1,729m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 513,859EUR LU1781541252 1,729m 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 27/10/2021, 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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