JPN

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

Latest NAV
122.9925 GBP
Performance YTD

-0.31%

Assets Under Management
922m GBP
TER
0.45%
ISIN
FR0010245514
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY. Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPN

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 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 - Dist EUR ETF -0.31% -1% -3.77% 4.89% 18.27% 11.32% 62.5% 149.76%
Topix Total Return Index JPY Benchmark Index -0.03% -0.96% -3.54% 5.27% 19.15% 14.13% 68.81% 166.5%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF 8.31% 14.7% -9.23% 14.67%
Topix Total Return Index JPY Benchmark Index 9.22% 15.75% -8.57% 15.6%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 122.9925 GBP 922m GBP
30/04/2021 121.2715 GBP 908m GBP
28/04/2021 121.8821 GBP 912m GBP
27/04/2021 121.9433 GBP 910m GBP
26/04/2021 123.5043 GBP 922m GBP

Dividend History

Date Amount Currency
09/12/2020 0.52 EUR
08/07/2020 1.04 EUR
11/12/2019 1.07 EUR
10/07/2019 1.54 EUR
12/12/2018 0.96 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 3.21%
SOFTBANK CORP JPY 2.94%
SONY CORP JPY 2.82%
KEYENCE CORP JPY 1.89%
Mitsubishi UFJ Financial Group JPY 1.5%
NINTENDO CO LTD JPY 1.36%
RECRUIT HOLDINGS CO LTD JPY 1.31%
SHIN-ETSU CHEMICAL CO LTD JPY 1.28%
NIPPON TELEGRAPH & TELEPHONE JPY 1.24%
NIDEC CORP JPY 1.21%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 530,688.31 3.21%
SOFTBANK CORP JPY 407,860.56 2.94%
SONY CORP JPY 328,154.31 2.82%
KEYENCE CORP JPY 51,421.34 1.89%
Mitsubishi UFJ Financial Group JPY 3.53m 1.5%
NINTENDO CO LTD JPY 29,980.19 1.36%
RECRUIT HOLDINGS CO LTD JPY 358,576.41 1.31%
SHIN-ETSU CHEMICAL CO LTD JPY 94,871.45 1.28%
NIPPON TELEGRAPH & TELEPHONE JPY 601,230.81 1.24%
NIDEC CORP JPY 126,072.28 1.21%

This funds does not use sec/lending

Index Information

Full Name Topix Total Return Index JPY
Index Type Performance
Index Bloomberg Ticker TPXDDVD
Index Currency JPY
Number of Index Components 2188
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.91
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.87

ESG SCORE

112.21

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 22.84%
Consumer Discretionary 17.72%
Information Technology 13.84%
Communication Services 9.27%
Financials 9.11%
Health Care 8.87%
Consumer Staples 7.58%
Materials 6.54%
Real Estate 2.29%
Others 1.94%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 99.99%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 921.8m GBP
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 10/11/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 20,991.7m GBP
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
LSE JPNL LN GBP - 20/09/2018 Distribution 221,289GBP FR0010245514 908m GBP
LSE JPNU LN USD - 20/09/2018 Distribution 49,183USD FR0010245514 1,257m USD
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 12,845CHF FR0010245514 1,146m CHF
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 405,817EUR FR0010245514 1,044m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 184,690EUR FR0010245514 1,044m EUR
Euronext JPN FP EUR - 20/09/2018 Distribution 194,998EUR FR0010245514 1,044m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 417EUR FR0011475078 1,044m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 132,289EUR FR0011475078 1,044m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 60,492EUR FR0011475078 1,044m EUR
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 178,274EUR FR0011475078 1,044m EUR
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 21.07m JPY FR0010377028 137,361m JPY
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
Spain
Netherlands
Norway
Finland
UK
Denmark
Sweden
Switzerland
Chile
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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