JPNH

Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

Latest NAV
142.1422 EUR
Performance YTD

3.02%

Assets Under Management
909m EUR
TER
0.45%
ISIN
FR0011475078
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-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 Topix Total Return Index JPY index tracks the performance of all the domestic Japanese stocks listed on the First Section of the Tokyo Stock Exchange. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPNH

Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist on 20/09/2018.

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 Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 3.02% 3.99% 13.25% 17.87% 7.76% -0.19% 46.5% 66.48%
TOPIX Total Return EUR Daily Hedge Index Benchmark Index 3.06% 4.05% 13.43% 18.39% 8.88% 2.98% 53.92% 79.79%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 5.38% 16.1% -17.65% 20.43%
TOPIX Total Return EUR Daily Hedge Index Benchmark Index 6.47% 17.5% -16.89% 21.53%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 142.1422 EUR 912m EUR
20/01/2021 141.2957 EUR 909m EUR
19/01/2021 141.7893 EUR 905m EUR
18/01/2021 140.9872 EUR 903m EUR
15/01/2021 141.8602 EUR 904m EUR

Dividend History

Date Amount Currency
09/12/2020 0.51 EUR
08/07/2020 1 EUR
11/12/2019 1.04 EUR
10/07/2019 1.51 EUR
12/12/2018 1 EUR

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 3.35%
SOFTBANK CORP JPY 2.64%
SONY CORP JPY 2.59%
KEYENCE CORP JPY 2%
NINTENDO CO LTD JPY 1.55%
NIPPON TELEGRAPH & TELEPHONE JPY 1.39%
NIDEC CORP JPY 1.32%
Mitsubishi UFJ Financial Group JPY 1.29%
SHIN-ETSU CHEMICAL CO LTD JPY 1.25%
RECRUIT HOLDINGS CO LTD JPY 1.22%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 496,185.09 3.35%
SOFTBANK CORP JPY 346,234.91 2.64%
SONY CORP JPY 278,571.84 2.59%
KEYENCE CORP JPY 40,294 2%
NINTENDO CO LTD JPY 27,268.21 1.55%
NIPPON TELEGRAPH & TELEPHONE JPY 583,300.44 1.39%
NIDEC CORP JPY 107,023.4 1.32%
Mitsubishi UFJ Financial Group JPY 3m 1.29%
SHIN-ETSU CHEMICAL CO LTD JPY 74,784.22 1.25%
RECRUIT HOLDINGS CO LTD JPY 304,397.34 1.22%

This funds does not use sec/lending

Index Information

Full Name TOPIX Total Return EUR Daily Hedge Index
Index Type Performance
Index Bloomberg Ticker TOPIXTHE
Index Currency EUR
Number of Index Components 2171
Further Information www.jpx.co.jp/english/
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 101.3
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 22.36%
Consumer Discretionary 17.51%
Information Technology 14%
Health Care 9.95%
Communication Services 9.13%
Financials 8.74%
Consumer Staples 7.89%
Materials 6.27%
Real Estate 2.19%
Others 1.95%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 99.99%
Sweden 0%
Hong Kong 0%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011475078
UCITS Yes
Share Class Currency EUR
Assets Under Management 908.8m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 25/04/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 23,122.3m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 19/09/2018
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
SIX Swiss Ex JPNH SW EUR EUR 20/09/2018 Distribution 61,228EUR FR0011475078 909m EUR
Xetra JPNH GY EUR EUR 20/09/2018 Distribution 149,509EUR FR0011475078 909m EUR
Borsa Italiana JPNH IM EUR EUR 20/09/2018 Distribution 82,801EUR FR0011475078 909m EUR
Euronext JPNH FP EUR EUR 20/09/2018 Distribution 193,917EUR FR0011475078 909m EUR
LSE* JPNL LN GBP - 20/09/2018 Distribution 424,898GBP FR0010245514 807m GBP
LSE* JPNU LN USD - 20/09/2018 Distribution 154,555USD FR0010245514 1,100m USD
SIX Swiss Ex* JPNC SW CHF - 20/09/2018 Distribution 10,861CHF FR0010245514 980m CHF
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 17.72m JPY FR0010377028 113,937m JPY
Xetra* LYXJPN GY EUR - 20/09/2018 Distribution 303,814EUR FR0010245514 909m EUR
Borsa Italiana* JPN IM EUR - 20/09/2018 Distribution 258,870EUR FR0010245514 909m EUR
Euronext* JPN FP EUR - 20/09/2018 Distribution 421,756EUR FR0010245514 909m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Netherlands
Finland
Italy
Spain
Germany
Austria
Belgium
Norway
Denmark
Sweden
Switzerland
Chile
UK
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor Japan (TOPIX) (DR) UCITS ETF

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