3.02%
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.
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.
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 | 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% |
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% |
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
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% |
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/ |
Carbon Efficiency (t CO2/$m) | 101.3 |
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% |
|
JPY | 100% |
|
Japan | 99.99% |
Sweden | 0% |
Hong Kong | 0% |
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.
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 |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Factsheets | English | 30/12/2020 | 230 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
KIID | English | 04/11/2020 | 169 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/04/2020 | 198 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
ESG | English | 31/12/2020 | 486 Ko |
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 Exchange ratio - Lyxor Japan (TOPIX) (DR) UCITS ETF