ETF020

Lyxor Nikkei 225 UCITS ETF

Latest NAV
20,5476 CHF
Performance YTD

-19,29%

Assets Under Management
55mio CHF
TER
0,25%
ISIN
LU0378453376
Dividend Policy
Distribution
Investment Objective

The Lyxor Nikkei 225 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Nikkei 225 Net Total Return In. The investment universe of the Nikkei 225 Net Total Return Index is the Japanese equity market. The index comprises 225 companies which are meant to reflect the performance of the Japanese equity market. The index is reviewed annually in October. The single criterion is that any company in question has to be an established Japanese blue-chip assigned to the “first segment” of the Tokyo Stock Exchange. This segment includes the 450 most traded shares in six supersectors (Technology, Financials, Consumer Goods, Materials, Transportation & Utilities, Capital Goods / Others). The composition of the Nikkei 225 is determined by selecting the 75 most liquid shares from the “first segment” as well as the 150 most liquid shares depending on the sector weights of the “first segment”.

ETF020

Lyxor Nikkei 225 UCITS ETF

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 3Y 5Y 10Y
Lyxor Nikkei 225 UCITS ETF -19,05% 0,08% 2,54% 7,16%
Benchmark Index -19,2% 0,12% 2,67% 7,52%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nikkei 225 UCITS ETF -19,29% -8,99% -11% -19,05% 0,23% 13,37% 99,73% 79,93%
Benchmark Index -19,46% -9,02% -11,09% -19,2% 0,36% 14,07% 106,55% 90,47%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Nikkei 225 UCITS ETF 0,35% 12,91% 19,74% -8,02% 19,48% 7,88% 9,18% 6,14% 25,49% 8,39%
Benchmark Index 0,33% 13,28% 19,9% -7,93% 20% 8,2% 9,69% 6,54% 26,56% 9,42%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 20,5476 CHF 55mio CHF
20/06/2022 20,4147 CHF 54mio CHF
17/06/2022 20,6315 CHF 55mio CHF
14/06/2022 21,8785 CHF 58mio CHF
13/06/2022 22,2277 CHF 59mio CHF

Dividend History

Date Amount Currency
07/07/2021 32,35 JPY
21/08/2020 35,34 JPY
20/08/2019 37,05 JPY
21/08/2018 31,07 JPY

HOLDINGS

Name Currency Weight Sector Country
FAST RETAILING CO LTD JPY 9,34% Consumer Discretionary Japan
TOKELECTRON LTD JPY 6,03% Information Technology Japan
SOFTBANK CORP JPY 4,05% Communication Services Japan
KDDI CORP JPY 3,6% Communication Services Japan
FANUC CORP JPY 2,82% Industrials Japan
DAIKIN INDUSTRIES LTD JPY 2,73% Industrials Japan
TERUMO CORP JPY 2,12% Health Care Japan
SHIN-ETSU CHEMICAL CO LTD JPY 2,04% Materials Japan
KYOCERA CORP JPY 1,94% Information Technology Japan
ADVANTEST CORP JPY 1,92% Information Technology Japan

Index Information

Full Name Nikkei 225 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NKYNTR
Index Currency JPY
Number of Index Components 225
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1,85
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 20,92%
Consumer Discretionary 20,43%
Industrials 18,02%
Health Care 12,08%
Communication Services 11,5%
Consumer Staples 6,07%
Materials 5,99%
Financials 2,71%
Real Estate 1,78%
Others 0,5%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378453376
Assets Under Management 54,6mio CHF
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency JPY
Dividend Treatment Distribution
Umbrella AUM 8 872,8mio CHF
Financial Year End 30/06/2022
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Inception Date 21/08/2008
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
Xetra CBNKY GY EUR - 21/08/2008 Distribution - LU0378453376 54mio EUR
SIX Swiss Ex CBNKYJP SW JPY - 01/06/2010 Distribution - LU0378453376 7 714mio JPY
SIX Swiss Ex CBNKY SW CHF - 04/11/2009 Distribution - LU0378453376 55mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Austria
Germany
Switzerland
Portugal
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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