JNHD

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist

Latest NAV
19,6947 EUR
Performance YTD

11,5%

Assets Under Management
1 695mio EUR
TER
0,2%
ISIN
LU2133056387
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return 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 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.

JNHD

Lyxor Core MSCI Japan (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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist 14,56%
Benchmark Index 15,1%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist 11,5% -2,06% -2,83% 14,56% - - - 24,57%
Benchmark Index 11,98% -2,04% -2,73% 15,1% - - - 25,36%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 19,6947 EUR 1 695mio EUR
06/12/2021 19,3088 EUR 1 667mio EUR
03/12/2021 19,4252 EUR 1 725mio EUR
02/12/2021 19,1557 EUR 1 710mio EUR
01/12/2021 19,2517 EUR 1 729mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,21 EUR
09/12/2020 0,14 EUR
21/08/2020 0,29 EUR
20/08/2019 0,28 EUR
21/08/2018 0,26 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,17

ESG SCORE

101,14

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 5,01% Consumer Discretionary Japan
SONY CORP JPY 3,94% Consumer Discretionary Japan
KEYENCE CORP JPY 3,14% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 2,2% Industrials Japan
TOKELECTRON LTD JPY 2,05% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1,74% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1,56% Materials Japan
HOYA CORP JPY 1,52% Health Care Japan
HITACHI LTD JPY 1,48% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 1,45% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5,17mio 5,01% Consumer Discretionary Japan
SONY CORP JPY 614 713,19 3,94% Consumer Discretionary Japan
KEYENCE CORP JPY 94 842,82 3,14% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 661 367,38 2,2% Industrials Japan
TOKELECTRON LTD JPY 72 802,02 2,05% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 5,96mio 1,74% Financials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 172 639,77 1,56% Materials Japan
HOYA CORP JPY 180 214,19 1,52% Health Care Japan
HITACHI LTD JPY 471 973,78 1,48% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 121 448,63 1,45% Industrials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan 100% Hedged to EUR Gross Total Return Index
Index Type Performance
Index Bloomberg Ticker MAJPHEUR
Index Currency EUR
Number of Index Components 259
Further Information www.msci.com
Dividend Yield (%) 2,22
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21,9%
Consumer Discretionary 19,61%
Information Technology 15,75%
Health Care 9,54%
Financials 9,1%
Communication Services 7,66%
Consumer Staples 6,69%
Materials 4,83%
Real Estate 3,48%
Others 1,44%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2133056387
Assets Under Management 1 695,3mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 994,3mio EUR
Financial Year End 31/12/2021
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
Xetra JNHD GY EUR EUR 18/09/2020 Distribution 30 201EUR LU2133056387 1 725mio EUR
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 3,47mio JPY LU1781541252 220 318mio JPY
Euronext* LJPN NA JPY - 28/01/2021 Distribution 2,91mio JPY LU2090063673 220 318mio JPY
Xetra* NADA GY EUR - 18/09/2020 Distribution 59 324EUR LU2090063673 1 725mio EUR
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 170 889EUR LU1781541252 1 725mio EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 646 228EUR LU1781541252 1 725mio EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution 30 158CHF LU2090063673 1 791mio CHF
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 58 125GBP LU1781541682 1 472mio GBP
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1 791mio CHF
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 143 375GBP LU1781541682 1 472mio GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 260 889GBP LU1781541252 1 472mio GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 78 247USD LU1781541252 1 946mio USD
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Sweden
Norway
Netherlands
Luxembourg
Korea
Italy
UK
France
Finland
Spain
Denmark
Germany
Austria
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
ESG English 31/10/2021 529 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor Core MSCI Japan

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