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

Latest NAV
18,0249 EUR
Performance YTD


Assets Under Management
1 480mio EUR
Dividend Policy
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.


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


Performance history


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 -5,19%
Benchmark Index -4,39%
Data as of 23/06/2022, 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 -8,24% -3,05% -6,69% -5,19% - - - 14,86%
Benchmark Index -7,62% -2,73% -6,23% -4,39% - - - 16,37%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist 12,04% - - - - - - - - -
Benchmark Index 12,52% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 18,0249 EUR 1 480mio EUR
22/06/2022 18,0669 EUR 1 461mio EUR
21/06/2022 18,1054 EUR 1 474mio EUR
20/06/2022 17,7471 EUR 1 464mio EUR
17/06/2022 17,8901 EUR 1 483mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,15 EUR
07/07/2021 0,21 EUR
09/12/2020 0,14 EUR
21/08/2020 0,29 EUR
20/08/2019 0,28 EUR


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 5,6% Consumer Discretionary Japan
SONY CORP JPY 3,51% Consumer Discretionary Japan
KEYENCE CORP JPY 2,26% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 2,19% Financials Japan
KDDI CORP JPY 1,76% Communication Services Japan
TOKELECTRON LTD JPY 1,64% Information Technology Japan
NINTENDO CO LTD JPY 1,56% Communication Services Japan
HITACHI LTD JPY 1,53% Industrials Japan
SOFTBANK CORP JPY 1,48% Communication Services Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5,54mio 5,43% Consumer Discretionary Japan
SONY CORP JPY50 JPY 656 004 3,56% Consumer Discretionary Japan
KEYENCE CORP JPY50 JPY 101 820 2,3% Information Technology Japan
MITSUBISHI UFJ FINANCIAL GROUP JPY 6,23mio 2,03% Financials Japan
TOKYO ELECTRON JPY50 JPY 77 842 2,01% Information Technology Japan
KDDI CORPORATION JPY 841 429 1,67% Communication Services Japan
SHIN-ETSU CHEM CO JPY50 JPY 196 993 1,61% Materials Japan
HITACHI JPY50 JPY 505 454 1,56% Industrials Japan
SOFTBANK GROUP CORP JPY 625 628 1,53% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 752 628 1,52% 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 238
Further Information www.msci.com
Dividend Yield (%) 2,27
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21,32%
Consumer Discretionary 19,53%
Information Technology 13,59%
Financials 10,78%
Health Care 9,37%
Communication Services 8,73%
Consumer Staples 6,34%
Materials 4,63%
Real Estate 3,7%
Others 2,02%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2133056387
Assets Under Management 1 480,1mio EUR
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 48 163,7mio EUR
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
Xetra JNHD GY EUR EUR 18/09/2020 Distribution - LU2133056387 1 480mio EUR
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 209 527mio JPY
Euronext* LJPN NA JPY - 28/01/2021 Distribution - LU2090063673 209 527mio JPY
Xetra* NADA GY EUR - 18/09/2020 Distribution - LU2090063673 1 480mio EUR
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation - LU1781541252 1 480mio EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation - LU1781541252 1 480mio EUR
SIX Swiss Ex* LJPN SW CHF - 18/09/2020 Distribution - LU2090063673 1 493mio CHF
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation - LU1781541682 1 270mio GBP
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1 493mio CHF
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation - LU1781541682 1 270mio GBP
LSE* LCJP LN GBP - 22/03/2018 Capitalisation - LU1781541252 1 270mio GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation - LU1781541252 1 558mio USD
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Prospectus English 01/06/2022 4149 Ko


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