NADA

Lyxor Core MSCI Japan (DR) UCITS ETF - Dist

Latest NAV
64,0774 CHF
Performance YTD

0,28%

Assets Under Management
1 751mio 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 2,41%
Benchmark Index 3,07%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist 0,28% -1,48% -2,12% 2,4% - - - 15,87%
Benchmark Index 0,79% -0,97% -1,56% 3,06% - - - 16,73%
Data as of 17/01/2022, 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 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 64,0774 CHF 1 752mio CHF
14/01/2022 64,0553 CHF 1 751mio CHF
13/01/2022 64,682 CHF 1 769mio CHF
12/01/2022 65,0581 CHF 1 780mio CHF
11/01/2022 64,3746 CHF 1 761mio 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

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,17

ESG SCORE

101,14

Carbon footprint
(tons CO2e/$M sales)

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 5,7% Consumer Discretionary Japan
SONY CORP JPY 4,02% Consumer Discretionary Japan
KEYENCE CORP JPY 2,72% Information Technology Japan
TOKELECTRON LTD JPY 2,19% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1,95% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 1,85% Industrials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1,54% Materials Japan
HITACHI LTD JPY 1,49% Industrials Japan
SOFTBANK CORP JPY 1,49% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 1,42% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5,21mio 5,7% Consumer Discretionary Japan
SONY CORP JPY 619 303,06 4,02% Consumer Discretionary Japan
KEYENCE CORP JPY 95 550,98 2,72% Information Technology Japan
TOKELECTRON LTD JPY 73 345,62 2,19% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 6mio 1,95% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 666 305,62 1,85% Industrials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 173 928,81 1,54% Materials Japan
HITACHI LTD JPY 475 497,91 1,49% Industrials Japan
SOFTBANK CORP JPY 592 297 1,49% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 122 355,45 1,42% Industrials 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 259
Further Information www.msci.com
Dividend Yield (%) 2,16
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21,46%
Consumer Discretionary 20,38%
Information Technology 15,16%
Financials 10,16%
Health Care 8,98%
Communication Services 7,59%
Consumer Staples 6,45%
Materials 4,95%
Real Estate 3,34%
Others 1,51%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090063673
Assets Under Management 1 750,5mio CHF
UCITS Yes
Total Expense Ratio 0,12%
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 JPY
Dividend Treatment Distribution
Umbrella AUM 53 871,5mio CHF
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
Euronext LJPN NA JPY - 28/01/2021 Distribution 2,5mio JPY LU2090063673 218 400mio JPY
Xetra NADA GY EUR - 18/09/2020 Distribution 73 969EUR LU2090063673 1 679mio EUR
SIX Swiss Ex LJPN SW CHF - 18/09/2020 Distribution 30 481CHF LU2090063673 1 751mio CHF
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 3mio JPY LU1781541252 219 722mio JPY
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution 27 790EUR LU2133056387 1 681mio EUR
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 173 642EUR LU1781541252 1 681mio EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 631 078EUR LU1781541252 1 681mio EUR
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1 752mio CHF
SIX Swiss Ex* LYJPG SW GBP GBP 26/06/2019 Capitalisation 26 693GBP LU1781541682 1 404mio GBP
LSE* LCJG LN GBP GBP 31/10/2018 Capitalisation 35 509GBP LU1781541682 1 404mio GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 104 118USD LU1781541252 1 917mio USD
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 208 532GBP LU1781541252 1 404mio GBP
*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 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
ESG English 31/12/2021 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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