JPNE
SFDR Classification
SFDR 8

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

Latest NAV
23,8402 EUR
Performance YTD

8,92%

Assets Under Management
420mio EUR
TER
0,25%
ISIN
LU1646360542
Dividend Policy
Distribution
Investment Objective

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

JPNE
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - 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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Dist 10,75%
Benchmark Index 11,07%
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 - Daily Hedged to EUR - Dist 8,92% -5,54% -1% 10,75% - - - 18,73%
Benchmark Index 9,2% -5,56% -0,92% 11,07% - - - 19,84%
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 - Daily Hedged to EUR - Dist 6,89% - - - - - - - - -
Benchmark Index 7,5% - - - - - - - - -
Data as of 01/12/2021, 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
01/12/2021 24,0061 EUR 423mio EUR
30/11/2021 23,9139 EUR 422mio EUR
29/11/2021 24,1772 EUR 426mio EUR
26/11/2021 24,6372 EUR 435mio EUR
25/11/2021 25,1882 EUR 442mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,27 EUR
09/12/2020 0,16 EUR
08/07/2020 0,26 EUR
11/12/2019 0,2 EUR

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 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 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 LU1646360542
Assets Under Management 420,5mio EUR
UCITS Yes
Total Expense Ratio 0,25%
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 Distribution
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Inception Date 18/09/2019
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
Xetra JPNE GY EUR EUR 25/11/2019 Distribution 6 493EUR LU1646360542 423mio EUR
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 200 091EUR LU1646359965 423mio EUR
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
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
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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Luxembourg
Germany
Switzerland
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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