LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

Latest NAV
12.5555 CHF
Performance YTD

-16.54%

Assets Under Management
1,492m CHF
TER
0.12%
ISIN
LU1781541252
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUJ

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

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 Core MSCI Japan (DR) UCITS ETF - Acc -17.18%
Benchmark Index -17.07%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc -16.54% -9.01% -11.88% -17.18% - - - -1.75%
Benchmark Index -16.46% -8.99% -11.79% -17.07% - - - -1.28%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 5.12% 4.4% - - - - - - - -
Benchmark Index 5.26% 4.6% - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 12.5555 CHF 1,492m CHF
29/06/2022 12.5646 CHF 1,494m CHF
28/06/2022 12.7767 CHF 1,520m CHF
27/06/2022 12.7283 CHF 1,514m CHF
24/06/2022 12.5502 CHF 1,493m CHF

Dividend History

This fund does not distribute any dividend.

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
TOYOTA MOTOR CORP JPY 5.41% Consumer Discretionary Japan
SONY CORP JPY 3.47% Consumer Discretionary Japan
KEYENCE CORP JPY 2.19% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 2.13% Financials Japan
KDDI CORP JPY 1.67% Communication Services Japan
TOKELECTRON LTD JPY 1.66% Information Technology Japan
NINTENDO CO LTD JPY 1.56% Communication Services Japan
SOFTBANK CORP JPY 1.54% Communication Services Japan
HITACHI LTD JPY 1.53% Industrials Japan
DAIICHI SANKYO CO LTD JPY 1.43% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 5.54m 5.43% Consumer Discretionary Japan
SONY CORP JPY50 JPY 656,004 3.56% Consumer Discretionary Japan
KEYENCE CORP JPY50 JPY 101,820 2.3% Information Technology Japan
MITSUBISHI UFJ FINANCIAL GROUP JPY 6.23m 2.03% Financials Japan
TOKYO ELECTRON JPY50 JPY 77,842 2.01% Information Technology Japan
KDDI CORPORATION JPY 841,429 1.67% Communication Services Japan
SHIN-ETSU CHEM CO JPY50 JPY 196,993 1.61% Materials Japan
HITACHI JPY50 JPY 505,454 1.56% Industrials Japan
SOFTBANK GROUP CORP JPY 625,628 1.53% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 752,628 1.52% Industrials Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Net Total Return Index
Index Type Performance
Index Bloomberg Ticker M7JP
Index Currency JPY
Number of Index Components 238
Further Information www.msci.com
Dividend Yield (%) 2.31
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21.51%
Consumer Discretionary 19.22%
Information Technology 13.61%
Financials 10.65%
Health Care 9.5%
Communication Services 8.68%
Consumer Staples 6.42%
Materials 4.6%
Real Estate 3.73%
Others 2.08%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541252
UCITS Yes
Share Class Currency JPY
Assets Under Management 1,492m CHF
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 48,910.8m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2022
Inception Date 28/02/2018
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
LSE LCJP LN GBP - 22/03/2018 Capitalisation - LU1781541252 1,283m GBP
LSE LCJD LN USD - 22/03/2018 Capitalisation - LU1781541252 1,558m USD
Euronext LCJP NA JPY - 24/02/2021 Capitalisation - LU1781541252 211,709m JPY
BX Swiss LCJP BW CHF - 19/07/2019 Capitalisation - LU1781541252 1,492m CHF
Borsa Italiana LCJP IM EUR - 29/03/2018 Capitalisation - LU1781541252 1,491m EUR
Xetra LCUJ GY EUR - 21/03/2018 Capitalisation - LU1781541252 1,491m EUR
Xetra* JNHD GY EUR EUR 18/09/2020 Distribution - LU2133056387 1,491m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Ireland
Switzerland
Hong Kong
Chile
Data as of 30/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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