Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
-6,97%
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.
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
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.
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 ETF | -4,95% | 6,63% | 3,28% |
| Benchmark Index | -3,97% | 7,71% | 4,32% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | -6,97% | -2,35% | -5,81% | -4,95% | 21,25% | 17,54% | - | 66,54% |
| Benchmark Index | -6,47% | -2,19% | -5,38% | -3,97% | 24,97% | 23,55% | - | 82,35% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF | 10,77% | 5,38% | 16,1% | -17,65% | 20,43% | -2,09% | 11,26% | 8,48% | - | - |
| Benchmark Index | 11,76% | 6,47% | 17,5% | -16,89% | 21,53% | -1,17% | 12,31% | 9,77% | - | - |
ESG
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 | 4,19% | Consumer Discretionary | Japan |
| SONY CORP | JPY | 2,93% | Consumer Discretionary | Japan |
| Mitsubishi UFJ Financial Group | JPY | 1,82% | Financials | Japan |
| KEYENCE CORP | JPY | 1,76% | Information Technology | Japan |
| NIPPON TELEGRAPH & TELEPHONE | JPY | 1,74% | Communication Services | Japan |
| NINTENDO CO LTD | JPY | 1,34% | Communication Services | Japan |
| KDDI CORP | JPY | 1,31% | Communication Services | Japan |
| HITACHI LTD | JPY | 1,28% | Industrials | Japan |
| SOFTBANK CORP | JPY | 1,22% | Communication Services | Japan |
| TAKEDA PHARMACEUTICAL CO LTD | JPY | 1,19% | Health Care | Japan |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | JPY | 2,88mio | 4,08% | Consumer Discretionary | Japan |
| SONY CORP JPY50 | JPY | 382 650 | 3% | Consumer Discretionary | Japan |
| KEYENCE CORP JPY50 | JPY | 55 458 | 1,8% | Information Technology | Japan |
| MITSUBISHI UFJ FINANCIAL GROUP | JPY | 3,6mio | 1,7% | Financials | Japan |
| NIPPON TELEGRAPH & TELEPHONE | JPY | 658 632 | 1,65% | Communication Services | Japan |
| TOKYO ELECTRON JPY50 | JPY | 38 657 | 1,44% | Information Technology | Japan |
| HITACHI JPY50 | JPY | 292 822 | 1,3% | Industrials | Japan |
| NINTENDO CO CO LTD | JPY | 34 633 | 1,3% | Communication Services | Japan |
| SOFTBANK GROUP CORP | JPY | 361 053 | 1,27% | Communication Services | Japan |
| RECRUIT HOLDINGS CO LTD | JPY | 430 651 | 1,26% | Industrials | Japan |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TOYOTA MOTOR CORP | JPY | 4,19% | Consumer Discretionary | Japan |
| SONY CORP | JPY | 2,93% | Consumer Discretionary | Japan |
| Mitsubishi UFJ Financial Group | JPY | 1,82% | Financials | Japan |
| KEYENCE CORP | JPY | 1,76% | Information Technology | Japan |
| NIPPON TELEGRAPH & TELEPHONE | JPY | 1,74% | Communication Services | Japan |
| NINTENDO CO LTD | JPY | 1,34% | Communication Services | Japan |
| KDDI CORP | JPY | 1,31% | Communication Services | Japan |
| HITACHI LTD | JPY | 1,28% | Industrials | Japan |
| SOFTBANK CORP | JPY | 1,22% | Communication Services | Japan |
| TAKEDA PHARMACEUTICAL CO LTD | JPY | 1,19% | Health Care | Japan |
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 | 2170 |
| Further Information | www.jpx.co.jp/english/ |
Index Composition Breakdown
Sector Breakdown
| Industrials | 23,51% |
|
| Consumer Discretionary | 18,92% |
|
| Information Technology | 12,68% |
|
| Financials | 10,28% |
|
| Health Care | 8,58% |
|
| Communication Services | 8,58% |
|
| Consumer Staples | 7,08% |
|
| Materials | 5,76% |
|
| Real Estate | 2,39% |
|
| Others | 2,23% |
|
Currency Breakdown
| JPY | 100% |
|
Countries Breakdown
| Japan | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0011475078 |
| Assets Under Management | 1 062,1mio 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 | 22 080,9mio 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 | - | FR0011475078 | 1 062mio EUR |
| SIX Swiss Ex | JPNH SW | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1 062mio EUR |
| Xetra | JPNH GY | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1 062mio EUR |
| Borsa Italiana | JPNH IM | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1 062mio EUR |
| Euronext* | JPN FP | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1 062mio EUR |
| Xetra* | LYXJPN GY | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1 062mio EUR |
| Borsa Italiana* | JPN IM | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1 062mio EUR |
| SIX Swiss Ex* | JPNC SW | CHF | - | 20/09/2018 | Distribution | - | FR0010245514 | 1 071mio CHF |
| LSE* | JPNL LN | GBP | - | 20/09/2018 | Distribution | - | FR0010245514 | 911mio GBP |
| LSE* | JPNU LN | USD | - | 20/09/2018 | Distribution | - | FR0010245514 | 1 118mio USD |
| SIX Swiss Ex* | LYJPN SW | JPY | - | 20/09/2018 | Distribution | - | FR0010377028 | 150 356mio JPY |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Factsheets | French | 31/03/2022 | 244 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
KIID | French | 01/06/2022 | 176 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist |
Semi-Annual Reports | French | 30/04/2020 | 216 Ko |
NEWS
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Notice of meeting Multi Units France
