JPNE
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist

Latest NAV
21.4933 EUR
Performance YTD

-9.55%

Assets Under Management
250m EUR
TER
0.25%
ISIN
LU1646360542
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist 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 EUR. The EUR-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

JPNE
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - 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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist -13.43%
Benchmark Index -12.6%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist -9.55% -4.22% -1.21% -13.43% - - - 9.96%
Benchmark Index -8.71% -3.99% -0.99% -12.6% - - - 12.03%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist 11.53% 6.89% - - - - - - - -
Benchmark Index 11.82% 7.5% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 15/07/2021, the index reference changed from JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index to MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to EUR Index.

NAV History

Date NAV Currency Fund AUM
27/09/2022 21.7086 EUR 244m EUR
26/09/2022 21.6036 EUR 243m EUR
22/09/2022 22.1927 EUR 257m EUR
21/09/2022 22.3191 EUR 252m EUR
20/09/2022 22.6342 EUR 253m EUR

Dividend History

Date Amount Currency
06/07/2022 0.35 EUR
08/12/2021 0.2 EUR
07/07/2021 0.27 EUR
09/12/2020 0.16 EUR
08/07/2020 0.26 EUR

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
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY50 JPY 201,068 5.76% Consumer Discretionary Japan
DAIICHI SANKYO JPY 279,996 3.31% Health Care Japan
KDDI CORPORATION JPY 257,767 3.28% Communication Services Japan
NINTENDO CO LTD JPY 17,600 3.1% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 230,365 2.78% Industrials Japan
TOKYO ELECTRON JPY50 JPY 23,870 2.73% Information Technology Japan
DAIKIN INDUSTRIES LTD JPY 39,699 2.65% Industrials Japan
SUMITOMO MITSUI FINANCIAL GROUP JPY 207,851 2.59% Financials Japan
HONDA MOTOR CO JPY50 JPY 260,573 2.55% Consumer Discretionary Japan
HOYA CORP JPY50 JPY 58,441 2.34% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to EUR Index
Index Type Performance
Index Bloomberg Ticker MXJPTLNE
Index Currency EUR
Number of Index Components 0
Further Information www.msci.com
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21.05%
Consumer Discretionary 18.22%
Information Technology 14.05%
Health Care 11.79%
Financials 10.55%
Communication Services 8.83%
Consumer Staples 7.03%
Materials 4.37%
Real Estate 4.12%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360542
UCITS Yes
Share Class Currency EUR
Assets Under Management 249.5m EUR
Total Expense Ratio 0.25%
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 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2022
Inception Date 18/09/2019
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
Xetra JPNE GY EUR EUR 25/11/2019 Distribution - LU1646360542 244m EUR
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation - LU1646360039 232m CHF
LSE* JPXU LN USD USD 22/09/2017 Capitalisation - LU1646359882 235m USD
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation - LU1646359619 218m GBP
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation - LU1646359965 244m EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation - LU1646359452 33,999m JPY
LSE* JPXG LN GBP - 22/09/2017 Capitalisation - LU1646359452 218m GBP
LSE* JPX4 LN USD - 22/09/2017 Capitalisation - LU1646359452 235m USD
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation - LU1646359452 244m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Luxembourg
Germany
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

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

We have a new home

Banner Amundi

Read more