ETF020

Lyxor Nikkei 225 UCITS ETF

Latest NAV
23,8789 EUR
Performance YTD

2,22%

Assets Under Management
73mio EUR
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 3,78% 9,11% 8,86% 11,51%
Benchmark Index 3,75% 9,27% 9,07% 11,96%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Nikkei 225 UCITS ETF 2,22% -2,6% 0,49% 3,78% 29,86% 52,91% 197,63% 210,32%
Benchmark Index 2,2% -2,6% 0,52% 3,75% 30,43% 54,42% 209,8% 229,19%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Nikkei 225 UCITS ETF 12,89% 24,13% -4,37% 9,46% 8,75% 21,49% 8,08% 23,72% 8,98% -9,47%
Benchmark Index 13,26% 24,3% -4,28% 9,93% 9,08% 22,06% 8,49% 24,78% 10,01% -8,43%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 23,8789 EUR 73mio EUR
30/11/2021 23,8243 EUR 73mio EUR
29/11/2021 24,1737 EUR 74mio EUR
26/11/2021 24,5768 EUR 75mio EUR
25/11/2021 24,9674 EUR 76mio EUR

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

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,36

ESG SCORE

79,16

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
FAST RETAILING CO LTD JPY 8,46% Consumer Discretionary Japan
TOKELECTRON LTD JPY 7,56% Information Technology Japan
SOFTBANK CORP JPY 4,47% Communication Services Japan
DAIKIN INDUSTRIES LTD JPY 3,05% Industrials Japan
FANUC CORP JPY 2,93% Industrials Japan
RECRUIT HOLDINGS CO LTD JPY 2,66% Industrials Japan
ADVANTEST CORP JPY 2,54% Information Technology Japan
KDDI CORP JPY 2,49% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 2,39% Materials Japan
TERUMO CORP JPY 2,33% Health Care 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 (%) 1,72
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23,96%
Consumer Discretionary 19,15%
Industrials 18,51%
Health Care 12,29%
Communication Services 10,08%
Consumer Staples 6,09%
Materials 6%
Financials 2%
Real Estate 1,55%
Others 0,37%

Currency Breakdown

JPY 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378453376
Assets Under Management 73,1mio 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 Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency JPY
Dividend Treatment Distribution
Umbrella AUM 8 371,7mio EUR
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 77 420EUR LU0378453376 73mio EUR
SIX Swiss Ex CBNKYJP SW JPY - 01/06/2010 Distribution 277 290JPY LU0378453376 9 363mio JPY
SIX Swiss Ex CBNKY SW CHF - 04/11/2009 Distribution 2 722CHF LU0378453376 76mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nikkei 225 UCITS ETF
ESG English 31/10/2021 526 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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