JPNH

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

Latest NAV
151,5877 EUR
Performance YTD

10,63%

Assets Under Management
1 239mio EUR
TER
0,45%
ISIN
FR0011475078
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY, 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 Topix Total Return Index JPY index tracks the performance of all the domestic Japanese stocks listed on the First Section of the Tokyo Stock Exchange. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPNH

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist on 20/09/2018.

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 3Y 5Y
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 13,4% 7,67% 6,48%
Benchmark Index 14,42% 8,8% 7,53%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 10,63% -2,43% -3,42% 13,4% 24,83% 36,9% - 78,77%
Benchmark Index 11,55% -2,41% -3,15% 14,42% 28,83% 43,78% - 94,61%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 5,38% 16,1% -17,65% 20,43% -2,09% 11,26% 8,48% - - -
Benchmark Index 6,47% 17,5% -16,89% 21,53% -1,17% 12,31% 9,77% - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 151,5877 EUR 1 267mio EUR
06/12/2021 148,3632 EUR 1 239mio EUR
03/12/2021 149,1771 EUR 1 246mio EUR
02/12/2021 146,7715 EUR 1 225mio EUR
01/12/2021 147,6231 EUR 1 231mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,02 EUR
09/12/2020 0,51 EUR
08/07/2020 1 EUR
11/12/2019 1,04 EUR
10/07/2019 1,51 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,02

ESG SCORE

116,88

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 3,92% Consumer Discretionary Japan
SONY CORP JPY 3,21% Consumer Discretionary Japan
KEYENCE CORP JPY 2,4% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 1,95% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1,48% Financials Japan
TOKELECTRON LTD JPY 1,43% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1,32% Communication Services Japan
HOYA CORP JPY 1,31% Health Care Japan
NIDEC CORP JPY 1,25% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 1,22% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 3,01mio 3,92% Consumer Discretionary Japan
SONY CORP JPY 372 002,28 3,21% Consumer Discretionary Japan
KEYENCE CORP JPY 53 807,26 2,4% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 437 749,81 1,95% Industrials Japan
Mitsubishi UFJ Financial Group JPY 3,76mio 1,48% Financials Japan
TOKELECTRON LTD JPY 37 679,78 1,43% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 681 554,81 1,32% Communication Services Japan
HOYA CORP JPY 115 873,23 1,31% Health Care Japan
NIDEC CORP JPY 153 908,94 1,25% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 75 656,61 1,22% Industrials Japan

This funds does not use sec/lending

Index Information

Full Name TOPIX Total Return EUR Daily Hedge Index
Index Type Performance
Index Bloomberg Ticker TOPIXTHE
Index Currency EUR
Number of Index Components 2181
Further Information www.jpx.co.jp/english/
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24,46%
Consumer Discretionary 18,83%
Information Technology 14,36%
Financials 9%
Health Care 8,64%
Communication Services 7,45%
Consumer Staples 7,2%
Materials 6,05%
Real Estate 2,23%
Others 1,77%

Currency Breakdown

JPY 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011475078
Assets Under Management 1 239,3mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 25/04/2013
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 25 422,3mio EUR
Financial Year End 31/10/2022
Inception Date 19/09/2018
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 JPNH FP EUR EUR 20/09/2018 Distribution 158 965EUR FR0011475078 1 246mio EUR
SIX Swiss Ex JPNH SW EUR EUR 20/09/2018 Distribution 1 641EUR FR0011475078 1 246mio EUR
Xetra JPNH GY EUR EUR 20/09/2018 Distribution 182 801EUR FR0011475078 1 246mio EUR
Borsa Italiana JPNH IM EUR EUR 20/09/2018 Distribution 80 400EUR FR0011475078 1 246mio EUR
Euronext* JPN FP EUR - 20/09/2018 Distribution 305 076EUR FR0010245514 1 246mio EUR
Xetra* LYXJPN GY EUR - 20/09/2018 Distribution 341 275EUR FR0010245514 1 246mio EUR
Borsa Italiana* JPN IM EUR - 20/09/2018 Distribution 266 100EUR FR0010245514 1 246mio EUR
SIX Swiss Ex* JPNC SW CHF - 20/09/2018 Distribution 447CHF FR0010245514 1 294mio CHF
LSE* JPNL LN GBP - 20/09/2018 Distribution 135 719GBP FR0010245514 1 063mio GBP
LSE* JPNU LN USD - 20/09/2018 Distribution 77 845USD FR0010245514 1 406mio USD
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 13,73mio JPY FR0010377028 159 170mio JPY
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor japan

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