JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

Latest NAV
153.5339 GBP
Performance YTD

1.82%

Assets Under Management
308m GBP
TER
0.25%
ISIN
LU1646359452
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index. The JPX Nikkei Net Total Return Index is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012144582 Lyxor JPX-Nikkei 400 (DR) UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359452 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc on 22/09/2017.

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 JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 1.82% 2.23% 11.14% 13.84% 12.31% 15.02% 73.04% 94.44%
JPX Nikkei Net Total Return Index Benchmark Index 1.85% 2.27% 11.23% 14% 12.7% 15.97% 74.96% 97.26%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 9.95% 15.8% -8.76% 13.43%
JPX Nikkei Net Total Return Index Benchmark Index 10.32% 16.13% -8.56% 13.7%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 153.5339 GBP 310m GBP
26/01/2021 152.7944 GBP 308m GBP
25/01/2021 154.5944 GBP 312m GBP
22/01/2021 154.0644 GBP 311m GBP
21/01/2021 154.0064 GBP 306m GBP

Dividend History

This fund does not distribute any dividend.

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
SOFTBANK CORP JPY 1.77%
NIDEC CORP JPY 1.74%
SONY CORP JPY 1.69%
NIPPON TELEGRAPH & TELEPHONE JPY 1.66%
SHIN-ETSU CHEMICAL CO LTD JPY 1.63%
MURATA MANUFACTURING CO LTD JPY 1.57%
KEYENCE CORP JPY 1.52%
Mitsubishi UFJ Financial Group JPY 1.52%
RECRUIT HOLDINGS CO LTD JPY 1.47%
DAIICHI SANKYO CO LTD JPY 1.45%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 89,677.5 1.77%
NIDEC CORP JPY 53,081.19 1.74%
SONY CORP JPY 72,224.21 1.69%
NIPPON TELEGRAPH & TELEPHONE JPY 269,822.84 1.66%
SHIN-ETSU CHEMICAL CO LTD JPY 37,091.29 1.63%
MURATA MANUFACTURING CO LTD JPY 64,788.69 1.57%
KEYENCE CORP JPY 11,843.73 1.52%
Mitsubishi UFJ Financial Group JPY 1.39m 1.52%
RECRUIT HOLDINGS CO LTD JPY 139,451.39 1.47%
DAIICHI SANKYO CO LTD JPY 179,656.66 1.45%

This funds does not use sec/lending

Index Information

Full Name JPX Nikkei Net Total Return Index
Index Type Performance
Index Bloomberg Ticker JPNKNTR
Index Currency JPY
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 2.13
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 103.58
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 23.4%
Consumer Discretionary 15.04%
Information Technology 13.84%
Health Care 11.38%
Financials 9.03%
Consumer Staples 8.75%
Communication Services 7.96%
Materials 6.13%
Real Estate 2.57%
Others 1.91%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 308.2m GBP
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 15/09/2014
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 33,405.5m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
UKFRS Yes
Inception Date 21/09/2017
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 JPXG LN GBP - 22/09/2017 Capitalisation 58,461GBP LU1646359452 308m GBP
LSE JPX4 LN USD - 22/09/2017 Capitalisation 83,266USD LU1646359452 424m USD
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 47.07m JPY LU1646359452 43,897m JPY
Euronext JPX4 FP EUR - 22/09/2017 Capitalisation 196,975EUR LU1646359452 348m EUR
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation 90,113GBP LU1646359619 308m GBP
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 57,302USD LU1646359882 424m USD
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 11,075CHF LU1646360039 376m CHF
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 217,993EUR LU1646359965 348m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

France
Norway
Italy
UK
Austria
Sweden
Finland
Denmark
Germany
Spain
Netherlands
Singapore
Luxembourg
Switzerland
Chile
Data as of 27/01/2021, Source: Lyxor International Asset Management
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