JPXU
SFDR Classification
SFDR 8

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

Latest NAV
160,5256 USD
Performance YTD

11,51%

Assets Under Management
477mio USD
TER
0,25%
ISIN
LU1646359882
Dividend Policy
Capitalisation
Investment Objective

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

JPXU
SFDR Classification
SFDR 8

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012329159 Lyxor JPX-Nikkei 400 (DR) USD Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359882 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - 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 USD - Acc 14,01% 10,41% 8,94%
Benchmark Index 14,59% 10,98% 9,48%
Data as of 07/12/2021, 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 USD - Acc 11,51% -3,12% -3,13% 14,01% 34,63% 53,5% - 56,84%
Benchmark Index 12,01% -3,03% -2,99% 14,59% 36,71% 57,32% - 62,7%
Data as of 07/12/2021, 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 USD - Acc 7,73% 20,94% -14,69% 21,13% -2,25% - - - - -
Benchmark Index 8,26% 21,56% -14,27% 21,71% -1,69% - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

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

NAV History

Date NAV Currency Fund AUM
07/12/2021 160,5256 USD 491mio USD
06/12/2021 157,5009 USD 477mio USD
03/12/2021 158,5623 USD 481mio USD
02/12/2021 156,3186 USD 476mio USD
01/12/2021 157,3913 USD 479mio 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 7,61% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 4,24% Industrials Japan
TOKELECTRON LTD JPY 3,96% Information Technology Japan
HOYA CORP JPY 2,93% Health Care Japan
DAIKIN INDUSTRIES LTD JPY 2,8% Industrials Japan
SOFTBANK CORP JPY 2,72% Communication Services Japan
KDDI CORP JPY 2,37% Communication Services Japan
HONDA MOTOR CO LTD JPY 2,29% Consumer Discretionary Japan
SUMITOMO MITSUI FINANCIAL GR JPY 2,21% Financials Japan
DAIICHI SANKYO CO LTD JPY 2,07% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY 301 333,38 7,61% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 324 203,38 4,24% Industrials Japan
TOKELECTRON LTD JPY 35 687,67 3,96% Information Technology Japan
HOYA CORP JPY 88 341,29 2,93% Health Care Japan
DAIKIN INDUSTRIES LTD JPY 59 534,32 2,8% Industrials Japan
SOFTBANK CORP JPY 288 193,09 2,72% Communication Services Japan
KDDI CORP JPY 385 412,91 2,37% Communication Services Japan
HONDA MOTOR CO LTD JPY 389 561,12 2,29% Consumer Discretionary Japan
SUMITOMO MITSUI FINANCIAL GR JPY 311 987,12 2,21% Financials Japan
DAIICHI SANKYO CO LTD JPY 418 724,12 2,07% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating Trend Leaders Daily Hedged to USD Index
Index Type Performance
Index Bloomberg Ticker MXJPTLNU
Index Currency USD
Number of Index Components 132
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 21,01%
Consumer Discretionary 19,64%
Information Technology 16,36%
Health Care 11,95%
Financials 8,84%
Communication Services 8,12%
Consumer Staples 6,38%
Materials 4,51%
Real Estate 3,19%

Currency Breakdown

JPY 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359882
Assets Under Management 477,3mio USD
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 30/01/2015
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 USD
Dividend Treatment Capitalisation
Umbrella AUM 56 945mio 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
LSE JPXU LN USD USD 22/09/2017 Capitalisation 100 033USD LU1646359882 481mio USD
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 210 065EUR LU1646359965 427mio EUR
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 221 171EUR LU1646359452 427mio EUR
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 10,26mio JPY LU1646359452 54 505mio JPY
Xetra* JPNE GY EUR EUR 25/11/2019 Distribution 16 188EUR LU1646360542 427mio EUR
SIX Swiss Ex* JPXC SW CHF CHF 12/10/2017 Capitalisation 39 275CHF LU1646360039 443mio CHF
LSE* JPXX LN GBP GBP 22/09/2017 Capitalisation 30 593GBP LU1646359619 364mio GBP
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 33 380GBP LU1646359452 364mio GBP
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 49 428USD LU1646359452 481mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Austria
Germany
Singapore
Luxembourg
Switzerland
Chile
Data as of 07/12/2021, 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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