2.37%
The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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.
The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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 - Dist JPY ETF | 2.37% | 3.43% | 14.16% | 17.96% | 10.27% | 2.99% | 45.64% | 133.42% |
Topix Total Return Index JPY Benchmark Index | 2.4% | 3.48% | 14.32% | 18.38% | 11.18% | 5.55% | 52.23% | 156.31% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF | 6.51% | 17.04% | -16.57% | 21.05% |
Topix Total Return Index JPY Benchmark Index | 7.39% | 18.12% | -15.97% | 22.23% |
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 | 3.32% |
SOFTBANK CORP | JPY | 2.62% |
SONY CORP | JPY | 2.5% |
KEYENCE CORP | JPY | 2.02% |
NINTENDO CO LTD | JPY | 1.49% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.39% |
NIDEC CORP | JPY | 1.34% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.28% |
Mitsubishi UFJ Financial Group | JPY | 1.26% |
RECRUIT HOLDINGS CO LTD | JPY | 1.24% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TOYOTA MOTOR CORP | JPY | 496,588.44 | 3.32% |
SOFTBANK CORP | JPY | 346,516.38 | 2.62% |
SONY CORP | JPY | 278,798.28 | 2.5% |
KEYENCE CORP | JPY | 40,326.76 | 2.02% |
NINTENDO CO LTD | JPY | 27,290.38 | 1.49% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 583,774.62 | 1.39% |
NIDEC CORP | JPY | 107,110.4 | 1.34% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 74,845.01 | 1.28% |
Mitsubishi UFJ Financial Group | JPY | 3m | 1.26% |
RECRUIT HOLDINGS CO LTD | JPY | 304,644.78 | 1.24% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
TOYOTA MOTOR CORP | JPY | 3.32% |
SOFTBANK CORP | JPY | 2.62% |
SONY CORP | JPY | 2.5% |
KEYENCE CORP | JPY | 2.02% |
NINTENDO CO LTD | JPY | 1.49% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.39% |
NIDEC CORP | JPY | 1.34% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.28% |
Mitsubishi UFJ Financial Group | JPY | 1.26% |
RECRUIT HOLDINGS CO LTD | JPY | 1.24% |
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 |
Carbon Efficiency (t CO2/$m) | 101.3 |
Industrials | 22.35% |
|
Consumer Discretionary | 17.47% |
|
Information Technology | 14.05% |
|
Health Care | 10.05% |
|
Communication Services | 9.08% |
|
Financials | 8.56% |
|
Consumer Staples | 7.93% |
|
Materials | 6.36% |
|
Real Estate | 2.19% |
|
Others | 1.95% |
|
JPY | 100% |
|
Japan | 99.99% |
Sweden | 0% |
Hong Kong | 0% |
ISIN | FR0010377028 |
UCITS | Yes |
Share Class Currency | JPY |
Assets Under Management | 114,794.5m JPY |
Total Expense Ratio | 0.45% |
Dividend Treatment | Distribution |
Original inception date | 11/12/2006 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 2,893,445.9m JPY |
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 | LYJPN SW | JPY | - | 20/09/2018 | Distribution | 18.79m JPY | FR0010377028 | 114,795m JPY |
LSE* | JPNL LN | GBP | - | 20/09/2018 | Distribution | 456,411GBP | FR0010245514 | 809m GBP |
LSE* | JPNU LN | USD | - | 20/09/2018 | Distribution | 157,088USD | FR0010245514 | 1,106m USD |
SIX Swiss Ex* | JPNC SW | CHF | - | 20/09/2018 | Distribution | 11,696CHF | FR0010245514 | 983m CHF |
SIX Swiss Ex* | JPNH SW | EUR | EUR | 20/09/2018 | Distribution | 7,850EUR | FR0011475078 | 912m EUR |
Xetra* | JPNH GY | EUR | EUR | 20/09/2018 | Distribution | 127,745EUR | FR0011475078 | 912m EUR |
Borsa Italiana* | JPNH IM | EUR | EUR | 20/09/2018 | Distribution | 82,527EUR | FR0011475078 | 912m EUR |
Euronext* | JPNH FP | EUR | EUR | 20/09/2018 | Distribution | 192,113EUR | FR0011475078 | 912m EUR |
Xetra* | LYXJPN GY | EUR | - | 20/09/2018 | Distribution | 309,392EUR | FR0010245514 | 912m EUR |
Borsa Italiana* | JPN IM | EUR | - | 20/09/2018 | Distribution | 247,288EUR | FR0010245514 | 912m EUR |
Euronext* | JPN FP | EUR | - | 20/09/2018 | Distribution | 434,833EUR | FR0010245514 | 912m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
Factsheets | English | 30/12/2020 | 230 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
KIID | English | 04/11/2020 | 169 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
Semi-Annual Reports | English | 30/04/2020 | 198 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
UKRFS Reports | English | 06/08/2018 | 42 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY |
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
Notice to Shareholders Notice Fund MergerLyxor Japan (TOPIX) (DR) UCITS ETF - D-EUR
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