JNHD

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist

Latest NAV
18.9013 EUR
Performance YTD

6.5%

Assets Under Management
1,587m EUR
TER
0.2%
ISIN
LU2133056387
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return 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 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.

JNHD

Lyxor Core MSCI Japan (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF 6.5% -2.54% 0.22% - - - - 18.98%
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index 6.84% -2.49% 0.42% - - - - 19.6%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF - - - - - - - - - -
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index - - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist ETF
MSCI Japan 100% Hedged to EUR Gross Total Return Index Benchmark Index
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 18.8112 EUR 1,583m EUR
27/07/2021 18.9892 EUR 1,598m EUR
26/07/2021 18.8814 EUR 1,585m EUR
21/07/2021 18.6887 EUR 1,553m EUR
20/07/2021 18.5503 EUR 1,549m EUR

Dividend History

Date Amount Currency
07/07/2021 0.21 EUR
09/12/2020 0.14 EUR
21/08/2020 0.29 EUR
20/08/2019 0.28 EUR
21/08/2018 0.26 EUR

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 4.83% Consumer Discretionary Japan
SONY CORP JPY 3.21% Consumer Discretionary Japan
KEYENCE CORP JPY 2.6% Information Technology Japan
SOFTBANK CORP JPY 2.05% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 1.82% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.66% Financials Japan
TOKELECTRON LTD JPY 1.57% Information Technology Japan
NINTENDO CO LTD JPY 1.56% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.46% Materials Japan
HITACHI LTD JPY 1.45% Information Technology Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 1.02m 4.84% Consumer Discretionary Japan
SONY CORP JPY 603,636.81 3.27% Consumer Discretionary Japan
KEYENCE CORP JPY 93,133.88 2.58% Information Technology Japan
SOFTBANK CORP JPY 600,204.69 1.97% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 649,450.44 1.78% Industrials Japan
Mitsubishi UFJ Financial Group JPY 5.85m 1.67% Financials Japan
TOKELECTRON LTD JPY 71,490.23 1.54% Information Technology Japan
NINTENDO CO LTD JPY 53,572.62 1.54% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 169,529.02 1.45% Materials Japan
HITACHI LTD JPY 463,302.12 1.45% Information Technology Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan 100% Hedged to EUR Gross Total Return Index
Index Type Performance
Index Bloomberg Ticker MAJPHEUR
Index Currency EUR
Number of Index Components 272
Further Information www.msci.com
Dividend Yield (%) 2.02
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.06

ESG SCORE

95.28

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.41%
Consumer Discretionary 19.09%
Information Technology 15.77%
Health Care 9.99%
Financials 8.82%
Communication Services 8.51%
Consumer Staples 7.24%
Materials 4.89%
Real Estate 3.62%
Others 1.64%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2133056387
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,586.8m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,846.4m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 17/09/2020
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 JNHD GY EUR EUR 18/09/2020 Distribution 4,871EUR LU2133056387 1,583m EUR
LSE* LCJP LN GBP - 22/03/2018 Capitalisation 346,594GBP LU1781541252 1,347m GBP
LSE* LCJD LN USD - 22/03/2018 Capitalisation 164,757USD LU1781541252 1,868m USD
Euronext* LCJP NA JPY - 24/02/2021 Capitalisation 907,292JPY LU1781541252 205,658m JPY
BX Swiss* LCJP BW CHF - 19/07/2019 Capitalisation 99,926CHF LU1781541252 1,707m CHF
Borsa Italiana* LCJP IM EUR - 29/03/2018 Capitalisation 166,942EUR LU1781541252 1,583m EUR
Xetra* LCUJ GY EUR - 21/03/2018 Capitalisation 823,467EUR LU1781541252 1,583m EUR
*Related Shareclasses

Market Makers

Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Switzerland
Sweden
Norway
Netherlands
Luxembourg
Korea
Italy
UK
France
Finland
Spain
Denmark
Germany
Austria
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

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 Core MSCI Japan

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