JPXH
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc

Latest NAV
150,6856 EUR
Performance YTD

-0,56%

Assets Under Management
436mio EUR
TER
0,25%
ISIN
LU1646359965
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Select ESG Rating and Trend Leaders 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 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

JPXH
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012154821 Lyxor JPX-Nikkei 400 (DR) EUR Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359965 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - 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 - Daily Hedged to EUR - Acc 7% 10,36% 6,09%
Benchmark Index 7,44% 10,93% 6,6%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc -0,56% -0,01% 0,15% 7% 34,38% 34,41% - 44,95%
Benchmark Index -0,57% -0,02% 0,23% 7,44% 36,46% 37,67% - 50,11%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc 11,33% 6,89% 17,24% -17,23% 19% -2,36% - - - -
Benchmark Index 11,82% 7,5% 17,89% -16,88% 19,54% -2,02% - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 15/07/2021, the index reference changed from JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index to MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to EUR Index.

NAV History

Date NAV Currency Fund AUM
13/01/2022 150,6856 EUR 436mio EUR
12/01/2022 152,1788 EUR 439mio EUR
11/01/2022 149,8902 EUR 433mio EUR
07/01/2022 150,3934 EUR 434mio EUR
06/01/2022 150,536 EUR 436mio EUR

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

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
SONY CORP JPY 7,86% Consumer Discretionary Japan
TOKELECTRON LTD JPY 4,17% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 3,85% Industrials Japan
SOFTBANK CORP JPY 2,94% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 2,83% Industrials Japan
HOYA CORP JPY 2,51% Health Care Japan
KDDI CORP JPY 2,48% Communication Services Japan
HONDA MOTOR CO LTD JPY 2,46% Consumer Discretionary Japan
SUMITOMO MITSUI FINANCIAL GR JPY 2,4% Financials Japan
DAIICHI SANKYO CO LTD JPY 2,05% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY 311 982,91 7,86% Consumer Discretionary Japan
TOKELECTRON LTD JPY 36 948,92 4,17% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 335 661,16 3,85% Industrials Japan
SOFTBANK CORP JPY 298 378,22 2,94% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 61 638,34 2,83% Industrials Japan
HOYA CORP JPY 91 463,39 2,51% Health Care Japan
KDDI CORP JPY 399 033,91 2,48% Communication Services Japan
HONDA MOTOR CO LTD JPY 403 328,72 2,46% Consumer Discretionary Japan
SUMITOMO MITSUI FINANCIAL GR JPY 323 013,19 2,4% Financials Japan
DAIICHI SANKYO CO LTD JPY 433 522,34 2,05% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to EUR Index
Index Type Performance
Index Bloomberg Ticker MXJPTLNE
Index Currency EUR
Number of Index Components 132
Further Information www.msci.com
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 20,68%
Consumer Discretionary 19,83%
Information Technology 16,27%
Health Care 11,33%
Financials 9,77%
Communication Services 8,13%
Consumer Staples 6,16%
Materials 4,71%
Real Estate 3,11%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359965
Assets Under Management 435,9mio EUR
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 09/01/2015
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 51 230,8mio EUR
Financial Year End 31/12/2022
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 JPXH FP EUR EUR 22/09/2017 Capitalisation 207 655EUR LU1646359965 436mio EUR
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 174 335EUR LU1646359452 436mio EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 10,5mio JPY LU1646359452 57 007mio JPY
Xetra* JPNE GY EUR EUR 25/11/2019 Distribution 27 045EUR LU1646360542 436mio EUR
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 36 722CHF LU1646360039 455mio CHF
LSE* JPXU LN USD USD 22/09/2017 Capitalisation 32 855USD LU1646359882 500mio USD
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation 54 401GBP LU1646359619 364mio GBP
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 47 232USD LU1646359452 500mio USD
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 34 150GBP LU1646359452 364mio GBP
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
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 13/01/2022, 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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