JPN

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

Latest NAV
173.302 USD
Performance YTD

3.21%

Assets Under Management
1,104m USD
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 3.21% 4.96% 15.41% 24.45% 15.87% 10.83% 63.25% 121.73%
Topix Total Return Index JPY Benchmark Index 3.22% 5.01% 15.53% 24.88% 16.84% 13.61% 69.73% 135.97%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF 12.41% 18.58% -14.9% 25.54%
Topix Total Return Index JPY Benchmark Index 13.36% 19.67% -14.28% 26.55%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 173.302 USD 1,104m USD
13/01/2021 172.2947 USD 1,097m USD
12/01/2021 171.262 USD 1,089m USD
08/01/2021 171.6676 USD 1,093m USD
07/01/2021 168.7879 USD 1,070m USD

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 3.39%
SONY CORP JPY 2.6%
SOFTBANK CORP JPY 2.51%
KEYENCE CORP JPY 2.03%
NINTENDO CO LTD JPY 1.56%
NIPPON TELEGRAPH & TELEPHONE JPY 1.4%
NIDEC CORP JPY 1.35%
Mitsubishi UFJ Financial Group JPY 1.29%
SHIN-ETSU CHEMICAL CO LTD JPY 1.26%
DAIICHI SANKYO CO LTD JPY 1.21%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 492,424.47 3.39%
SONY CORP JPY 276,460.5 2.6%
SOFTBANK CORP JPY 343,610.75 2.51%
KEYENCE CORP JPY 39,988.62 2.03%
NINTENDO CO LTD JPY 27,061.55 1.56%
NIPPON TELEGRAPH & TELEPHONE JPY 578,879.56 1.4%
NIDEC CORP JPY 106,212.27 1.35%
Mitsubishi UFJ Financial Group JPY 2.98m 1.29%
SHIN-ETSU CHEMICAL CO LTD JPY 74,217.42 1.26%
DAIICHI SANKYO CO LTD JPY 378,874.69 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 2171
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 2.12
Data as of 14/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Industrials 22.42%
Consumer Discretionary 17.48%
Information Technology 13.78%
Health Care 10.05%
Communication Services 9.02%
Financials 8.88%
Consumer Staples 7.89%
Materials 6.34%
Real Estate 2.2%
Others 1.92%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 99.99%
Sweden 0%
Hong Kong 0%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,103.9m USD
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 27,991.1m USD
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 428,629GBP FR0010245514 807m GBP
LSE JPNU LN USD - 20/09/2018 Distribution 154,464USD FR0010245514 1,104m USD
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 66,515CHF FR0010245514 981m CHF
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 302,010EUR FR0010245514 910m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 255,207EUR FR0010245514 910m EUR
Euronext JPN FP EUR - 20/09/2018 Distribution 422,579EUR FR0010245514 910m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 112,223EUR FR0011475078 910m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 149,189EUR FR0011475078 910m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 80,603EUR FR0011475078 910m EUR
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 200,553EUR FR0011475078 910m EUR
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 15.74m JPY FR0010377028 114,617m 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 14/01/2021, 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

Notice to Shareholders
09/08/2018

Notice to Shareholders Notice Fund Merger Lyxor Japan (TOPIX) (DR) UCITS ETF - D-JPY

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