JPXC

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc

Latest NAV
116.6844 CHF
Performance YTD

6.82%

Assets Under Management
447m CHF
TER
0.25%
ISIN
LU1646360039
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the CHF. The CHF-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 JPX-Nikkei 400 TR 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.

JPXC

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012750552 Lyxor JPX-Nikkei 400 (DR) CHF Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646360039 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - 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 - Daily Hedged to CHF - Acc ETF 6.82% -1.5% 0.4% 16.56% 36.88% 12.79% 50.7% 18.11%
JPX-Nikkei 400 Net Total Return Daily CHF Hedged Index Benchmark Index 6.97% -1.44% 0.53% 16.84% 37.55% 14.5% 54.74% 22.25%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF 6.86% 16.97% -17.38% 18.57%
JPX-Nikkei 400 Net Total Return Daily CHF Hedged Index Benchmark Index 7.46% 17.61% -17.03% 19.08%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 116.6844 CHF 447m CHF
30/04/2021 114.8485 CHF 440m CHF
28/04/2021 115.507 CHF 445m CHF
27/04/2021 115.1177 CHF 444m CHF
26/04/2021 116.057 CHF 449m CHF

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 2%
SONY CORP JPY 1.92%
Mitsubishi UFJ Financial Group JPY 1.83%
SHIN-ETSU CHEMICAL CO LTD JPY 1.67%
NIDEC CORP JPY 1.58%
RECRUIT HOLDINGS CO LTD JPY 1.57%
NIPPON TELEGRAPH & TELEPHONE JPY 1.5%
KEYENCE CORP JPY 1.46%
DAIKIN INDUSTRIES LTD JPY 1.44%
TOKELECTRON LTD JPY 1.44%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 106,518.99 2%
SONY CORP JPY 85,787.96 1.92%
Mitsubishi UFJ Financial Group JPY 1.66m 1.83%
SHIN-ETSU CHEMICAL CO LTD JPY 47,446.06 1.67%
NIDEC CORP JPY 63,049.88 1.58%
RECRUIT HOLDINGS CO LTD JPY 165,640.45 1.57%
NIPPON TELEGRAPH & TELEPHONE JPY 280,432.19 1.5%
KEYENCE CORP JPY 15,240.65 1.46%
DAIKIN INDUSTRIES LTD JPY 33,377.36 1.44%
TOKELECTRON LTD JPY 15,344.45 1.44%

This funds does not use sec/lending

Index Information

Full Name JPX-Nikkei 400 Net Total Return Daily CHF Hedged Index
Index Type Performance
Index Bloomberg Ticker JN4NDCH
Index Currency CHF
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.94

ESG SCORE

115.92

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 23.75%
Consumer Discretionary 15.45%
Information Technology 13.61%
Health Care 10.03%
Financials 9.67%
Consumer Staples 8.4%
Communication Services 8.01%
Materials 6.42%
Real Estate 2.74%
Others 1.92%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360039
UCITS Yes
Share Class Currency CHF
Assets Under Management 446.6m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 21/07/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 47,254.3m CHF
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
SIX Swiss Ex JPXC SW CHF CHF 12/10/2017 Capitalisation 7,967CHF LU1646360039 440m CHF
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation 141,455GBP LU1646359619 349m GBP
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 68,614GBP LU1646359452 349m GBP
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 24,363USD LU1646359882 483m USD
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 103,255USD LU1646359452 483m USD
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 227,799EUR LU1646359965 401m EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 108.51m JPY LU1646359452 52,756m JPY
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 256,477EUR LU1646359452 401m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Luxembourg
Switzerland
Chile
UK
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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