JPX4
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc

Latest NAV
204,1664 USD
Performance YTD

0,17%

Assets Under Management
476mio USD
TER
0,15%
ISIN
LU1646359452
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Select ESG Rating and Trend Leaders Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Japan Index, which covers large and mid-cap stocks across the Japanese market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 15-July-2021 an index change occurs for this fund. previous index: JPX-Nikkei 400 Net Total Return Index, New Index: MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index

JPX4
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012144582 Lyxor JPX-Nikkei 400 (DR) UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359452 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc on 22/09/2017.

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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc 3,14% 7,78% 7,87%
Benchmark Index 3,42% 8,1% 8,14%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc 0,17% -4,52% -3,35% 3,14% 25,19% 46,07% - 59,24%
Benchmark Index 0,42% -4,48% -3,27% 3,42% 26,29% 47,95% - 61,93%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc 14,12% 19,73% -14,46% 24,18% 2,75% 9,57% - - - -
Benchmark Index 14,49% 20,07% -14,27% 24,48% 2,77% 9,96% - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 15/07/2021, the index reference changed from JPX Nikkei Net Total Return Index to MSCI Japan Select ESG Rating and Trend Leaders Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 205,5551 USD 479mio USD
30/11/2021 203,7399 USD 475mio USD
29/11/2021 205,8078 USD 480mio USD
26/11/2021 210,6238 USD 492mio USD
25/11/2021 211,2135 USD 496mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,52

ESG SCORE

83,4

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
SONY CORP JPY 7,74% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 4,2% Industrials Japan
TOKELECTRON LTD JPY 3,95% Information Technology Japan
SOFTBANK CORP JPY 3,14% Communication Services Japan
HOYA CORP JPY 2,96% Health Care Japan
DAIKIN INDUSTRIES LTD JPY 2,66% Industrials Japan
KDDI CORP JPY 2,34% Communication Services Japan
HONDA MOTOR CO LTD JPY 2,29% Consumer Discretionary Japan
DAIICHI SANKYO CO LTD JPY 2,19% Health Care Japan
SUMITOMO MITSUI FINANCIAL GR JPY 2,15% Financials Japan
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY 301 430,28 7,74% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 324 307,66 4,2% Industrials Japan
TOKELECTRON LTD JPY 35 699,15 3,95% Information Technology Japan
SOFTBANK CORP JPY 288 285,81 3,14% Communication Services Japan
HOYA CORP JPY 88 369,7 2,96% Health Care Japan
DAIKIN INDUSTRIES LTD JPY 59 553,46 2,66% Industrials Japan
KDDI CORP JPY 385 536,88 2,34% Communication Services Japan
HONDA MOTOR CO LTD JPY 389 686,41 2,29% Consumer Discretionary Japan
DAIICHI SANKYO CO LTD JPY 418 858,81 2,19% Health Care Japan
SUMITOMO MITSUI FINANCIAL GR JPY 312 087,47 2,15% Financials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating and Trend Leaders Index
Index Type Performance
Index Bloomberg Ticker MXJPSETL
Index Currency JPY
Number of Index Components 132
Further Information www.msci.com
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 20,68%
Consumer Discretionary 19,63%
Information Technology 16,41%
Health Care 12,16%
Financials 8,68%
Communication Services 8,53%
Consumer Staples 6,25%
Materials 4,46%
Real Estate 3,18%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
Assets Under Management 475,9mio USD
UCITS Yes
Total Expense Ratio 0,15%
Original inception date 15/09/2014
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, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 57 141,8mio USD
Financial Year End 31/12/2021
Inception Date 21/09/2017
Minimum Investment 1 Share
SFDR Classification 8

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 JPX4 FP EUR - 22/09/2017 Capitalisation 223 596EUR LU1646359452 423mio EUR
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 9,71mio JPY LU1646359452 54 144mio JPY
LSE JPXG LN GBP - 22/09/2017 Capitalisation 29 861GBP LU1646359452 360mio GBP
LSE JPX4 LN USD - 22/09/2017 Capitalisation 40 381USD LU1646359452 479mio USD
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 200 091EUR LU1646359965 423mio EUR
Xetra* JPNE GY EUR EUR 25/11/2019 Distribution 6 493EUR LU1646360542 423mio EUR
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 29 567CHF LU1646360039 441mio CHF
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 101 729USD LU1646359882 479mio USD
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation 30 593GBP LU1646359619 360mio GBP
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Norway
Italy
UK
Austria
Sweden
Finland
Denmark
Germany
Spain
Netherlands
Singapore
Luxembourg
Switzerland
Chile
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name JPX-Nikkei 400

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 JPX-Nikkei 400

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