JPXX
SFDR Classification

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc

Latest NAV
143.1088 GBP
Performance YTD

4.65%

Assets Under Management
365m GBP
TER
0.25%
ISIN
LU1646359619
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Select ESG Rating and Trend Leaders Index, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-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 index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Japan Index, which covers large and mid-cap stocks across the Japanese market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 15-July-2021 an index change occurs for this fund. previous index: JPX-Nikkei 400 Net Total Return Index, New Index: MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index

JPXX
SFDR Classification

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012329142 Lyxor JPX-Nikkei 400 (DR) GBP Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359619 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 8.86% -0.13% 0.5% 26.7% 20.23% 62.06% - 45.52%
MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to GBP Index Benchmark Index 9.13% -0.08% 0.63% 27.42% 22.04% 65.89% - 50.23%
Data as of 14/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 8.29% 18.2% -16.39% 19.64% -2.54% - - - - -
MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to GBP Index Benchmark Index 8.8% 18.87% -15.99% 20.21% -2.24% - - - - -
Data as of 14/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 26.7% 6.35% 10.13%
MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to GBP Index Benchmark Index 27.42% 6.88% 10.65%
Data as of 14/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 143.1088 GBP 360m GBP
14/07/2021 148.8668 GBP 359m GBP
13/07/2021 149.2659 GBP 360m GBP
12/07/2021 148.2241 GBP 356m GBP
09/07/2021 145.121 GBP 350m 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 Sector Country
SONY CORP JPY 6.62% Consumer Discretionary Japan
SOFTBANK CORP JPY 4.01% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 3.56% Industrials Japan
TOKELECTRON LTD JPY 3.1% Information Technology Japan
HOYA CORP JPY 2.64% Health Care Japan
HONDA MOTOR CO LTD JPY 2.63% Consumer Discretionary Japan
DAIKIN INDUSTRIES LTD JPY 2.6% Industrials Japan
KDDI CORP JPY 2.52% Communication Services Japan
FANUC CORP JPY 2.27% Industrials Japan
SUMITOMO MITSUI FINANCIAL GR JPY 2.21% Financials Japan
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY 321,790.47 6.62% Consumer Discretionary Japan
SOFTBANK CORP JPY 319,960.84 4.01% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 346,213.06 3.56% Industrials Japan
TOKELECTRON LTD JPY 38,110.46 3.1% Information Technology Japan
HOYA CORP JPY 95,137.66 2.64% Health Care Japan
HONDA MOTOR CO LTD JPY 416,007.88 2.63% Consumer Discretionary Japan
DAIKIN INDUSTRIES LTD JPY 63,576.02 2.6% Industrials Japan
KDDI CORP JPY 411,578.06 2.52% Communication Services Japan
FANUC CORP JPY 48,949.17 2.27% Industrials Japan
SUMITOMO MITSUI FINANCIAL GR JPY 333,089.47 2.21% Financials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to GBP Index
Index Type Performance
Index Bloomberg Ticker MXJPTLNG
Index Currency GBP
Number of Index Components 136
Further Information www.msci.com
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.37

ESG SCORE

76

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 21.55%
Consumer Discretionary 19.7%
Information Technology 15.2%
Health Care 11.87%
Financials 8.81%
Communication Services 7.45%
Consumer Staples 6.82%
Materials 4.94%
Real Estate 3.66%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359619
UCITS Yes
Share Class Currency GBP
Assets Under Management 365.3m GBP
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 39,837.3m 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
SFDR Classification 8

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 JPXX LN GBP GBP 22/09/2017 Capitalisation 83,668GBP LU1646359619 359m GBP
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 58,569GBP LU1646359452 359m GBP
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 35,518USD LU1646359882 498m USD
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 157,030USD LU1646359452 498m USD
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 4,518CHF LU1646360039 456m CHF
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 209,372EUR LU1646359965 421m EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 69.99m JPY LU1646359452 54,796m JPY
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 254,689EUR LU1646359452 421m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Singapore
Luxembourg
Switzerland
Chile
Data as of 14/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name JPX-Nikkei 400

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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