2.71%
The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - 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 USD. The USD-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 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.
The fund’s performance track record is that of FR0012329159 Lyxor JPX-Nikkei 400 (DR) USD Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359882 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc on 22/09/2017.
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 JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | 2.71% | 3.78% | 15.33% | 18.87% | 11.43% | 10.23% | 54.17% | 44.46% |
JPX-Nikkei 400 Net Total Return Daily USD Hedged Index Benchmark Index | 2.75% | 3.85% | 15.5% | 19.17% | 12.01% | 11.89% | 58.14% | 49.24% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | 7.73% | 20.94% | -14.69% | 21.13% |
JPX-Nikkei 400 Net Total Return Daily USD Hedged Index Benchmark Index | 8.26% | 21.56% | -14.27% | 21.71% |
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 | 1.76% |
NIDEC CORP | JPY | 1.72% |
SONY CORP | JPY | 1.68% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.67% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.65% |
MURATA MANUFACTURING CO LTD | JPY | 1.55% |
KEYENCE CORP | JPY | 1.54% |
Mitsubishi UFJ Financial Group | JPY | 1.51% |
DAIKIN INDUSTRIES LTD | JPY | 1.48% |
RECRUIT HOLDINGS CO LTD | JPY | 1.47% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
SOFTBANK CORP | JPY | 89,616.69 | 1.76% |
NIDEC CORP | JPY | 53,045.19 | 1.72% |
SONY CORP | JPY | 72,175.23 | 1.68% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 269,639.88 | 1.67% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 37,066.13 | 1.65% |
MURATA MANUFACTURING CO LTD | JPY | 64,744.75 | 1.55% |
KEYENCE CORP | JPY | 11,835.7 | 1.54% |
Mitsubishi UFJ Financial Group | JPY | 1.39m | 1.51% |
DAIKIN INDUSTRIES LTD | JPY | 28,081.08 | 1.48% |
RECRUIT HOLDINGS CO LTD | JPY | 139,356.83 | 1.47% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
SOFTBANK CORP | JPY | 1.76% |
NIDEC CORP | JPY | 1.72% |
SONY CORP | JPY | 1.68% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.67% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.65% |
MURATA MANUFACTURING CO LTD | JPY | 1.55% |
KEYENCE CORP | JPY | 1.54% |
Mitsubishi UFJ Financial Group | JPY | 1.51% |
DAIKIN INDUSTRIES LTD | JPY | 1.48% |
RECRUIT HOLDINGS CO LTD | JPY | 1.47% |
Full Name | JPX-Nikkei 400 Net Total Return Daily USD Hedged Index |
Index Type | Performance |
Index Bloomberg Ticker | JN4NDUH |
Index Currency | USD |
Number of Index Components | 399 |
Further Information | www.jpx.co.jp/english/ |
Carbon Efficiency (t CO2/$m) | 103.58 |
Industrials | 23.47% |
|
Consumer Discretionary | 15.11% |
|
Information Technology | 13.78% |
|
Health Care | 11.37% |
|
Financials | 9.02% |
|
Consumer Staples | 8.73% |
|
Communication Services | 7.93% |
|
Materials | 6.16% |
|
Real Estate | 2.56% |
|
Others | 1.88% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU1646359882 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 426m USD |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
Original inception date | 30/01/2015 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 45,849.3m USD |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | JPXU LN | USD | USD | 22/09/2017 | Capitalisation | 58,241USD | LU1646359882 | 426m USD |
LSE* | JPXX LN | GBP | GBP | 22/09/2017 | Capitalisation | 84,266GBP | LU1646359619 | 312m GBP |
LSE* | JPXG LN | GBP | - | 22/09/2017 | Capitalisation | 59,420GBP | LU1646359452 | 312m GBP |
LSE* | JPX4 LN | USD | - | 22/09/2017 | Capitalisation | 84,489USD | LU1646359452 | 426m USD |
SIX Swiss Ex* | JPXC SW | CHF | CHF | 12/10/2017 | Capitalisation | 11,277CHF | LU1646360039 | 379m CHF |
Euronext* | JPXH FP | EUR | EUR | 22/09/2017 | Capitalisation | 219,324EUR | LU1646359965 | 351m EUR |
Euronext* | JPXY NA | JPY | - | 22/09/2017 | Capitalisation | 47.83m JPY | LU1646359452 | 44,212m JPY |
Euronext* | JPX4 FP | EUR | - | 22/09/2017 | Capitalisation | 194,315EUR | LU1646359452 | 351m EUR |
Flow Traders |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Factsheets | English | 30/12/2020 | 235 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
KIID | English | 10/07/2020 | 210 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
UKRFS Reports | English | 14/03/2019 | 259 Ko |
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc |
ESG | English | 31/12/2020 | 483 Ko |