NADA

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

Latest NAV
59.0065 CHF
Performance YTD

-7.66%

Assets Under Management
1,604m CHF
TER
0.12%
ISIN
LU2090063673
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

NADA

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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 1Y
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist -5.22%
Benchmark Index -5.1%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist -7.66% 3.53% -4.48% -5.22% - - - 6.7%
Benchmark Index -7.6% 3.58% -4.42% -5.1% - - - 7.01%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist 5.12% - - - - - - - - -
Benchmark Index 5.26% - - - - - - - - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 59.0065 CHF 1,621m CHF
12/05/2022 57.7925 CHF 1,618m CHF
11/05/2022 57.0957 CHF 1,591m CHF
10/05/2022 57.6385 CHF 1,611m CHF
09/05/2022 58.2115 CHF 1,647m CHF

Dividend History

Date Amount Currency
08/12/2021 67 JPY
07/07/2021 90 JPY
09/12/2020 59 JPY
21/08/2020 1.1 USD
20/08/2019 1.09 USD

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
TOYOTA MOTOR CORP JPY 5.51% Consumer Discretionary Japan
SONY CORP JPY 3.38% Consumer Discretionary Japan
KEYENCE CORP JPY 2.44% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 2.14% Financials Japan
TOKELECTRON LTD JPY 1.95% Information Technology Japan
NINTENDO CO LTD JPY 1.63% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 1.59% Industrials Japan
KDDI CORP JPY 1.59% Communication Services Japan
SOFTBANK CORP JPY 1.55% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.47% Materials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.24m 5.22% Consumer Discretionary Japan
SONY CORP JPY 623,192.38 3.61% Consumer Discretionary Japan
KEYENCE CORP JPY 96,149.31 2.64% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 5.91m 2.08% Financials Japan
TOKELECTRON LTD JPY 73,804.9 1.94% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 670,477.94 1.74% Industrials Japan
NINTENDO CO LTD JPY 54,551.07 1.65% Communication Services Japan
SOFTBANK CORP JPY 596,005.88 1.61% Communication Services Japan
KDDI CORP JPY 797,064.06 1.57% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 175,017.92 1.47% Materials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Net Total Return Index
Index Type Performance
Index Bloomberg Ticker M7JP
Index Currency JPY
Number of Index Components 260
Further Information www.msci.com
Dividend Yield (%) 2.31
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21.6%
Consumer Discretionary 19.22%
Information Technology 14.13%
Financials 10.21%
Health Care 9.33%
Communication Services 8.58%
Consumer Staples 6.59%
Materials 4.93%
Real Estate 3.58%
Others 1.82%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063673
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,604.3m CHF
Total Expense Ratio 0.12%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 53,903.6m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2022
Inception Date 17/09/2020
Minimum Investment 1 Share
SFDR Classification 6

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 LJPN SW CHF - 18/09/2020 Distribution - LU2090063673 1,616m CHF
Euronext LJPN NA JPY - 28/01/2021 Distribution - LU2090063673 210,421m JPY
Xetra NADA GY EUR - 18/09/2020 Distribution - LU2090063673 1,545m EUR
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation - LU1781541682 1,305m GBP
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,616m CHF
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 210,421m JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution - LU2133056387 1,545m EUR
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation - LU1781541682 1,305m GBP
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation - LU1781541252 1,545m EUR
LSE* LCJP LN GBP - 22/03/2018 Capitalisation - LU1781541252 1,305m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation - LU1781541252 1,628m USD
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation - LU1781541252 1,545m EUR
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Austria
France
Germany
Luxembourg
Netherlands
UK
Data as of 18/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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