JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

Latest NAV
198.6568 USD
Performance YTD

-3.2%

Assets Under Management
476m USD
TER
0.25%
ISIN
LU1646359452
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index. The JPX Nikkei Net Total Return Index is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012144582 Lyxor JPX-Nikkei 400 (DR) UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359452 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF -3.2% -5.75% -8.65% 4.18% 25.1% 10.1% 51.66% 53.9%
JPX Nikkei Net Total Return Index Benchmark Index -3.12% -5.73% -8.57% 4.31% 25.46% 11.02% 53.31% 56.23%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 14.12% 19.73% -14.46% 24.18%
JPX Nikkei Net Total Return Index Benchmark Index 14.49% 20.07% -14.27% 24.48%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 198.6568 USD 476m USD
12/05/2021 201.8234 USD 478m USD
11/05/2021 206.6076 USD 489m USD
10/05/2021 211.2432 USD 500m USD
07/05/2021 209.5791 USD 496m USD

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
Mitsubishi UFJ Financial Group JPY 1.9%
SOFTBANK CORP JPY 1.89%
SONY CORP JPY 1.7%
SHIN-ETSU CHEMICAL CO LTD JPY 1.61%
RECRUIT HOLDINGS CO LTD JPY 1.59%
KEYENCE CORP JPY 1.53%
NIPPON TELEGRAPH & TELEPHONE JPY 1.51%
TOYOTA MOTOR CORP JPY 1.48%
NIDEC CORP JPY 1.45%
TOKELECTRON LTD JPY 1.37%
Name Listing Currency Quantity Weight
Mitsubishi UFJ Financial Group JPY 1.67m 1.9%
SOFTBANK CORP JPY 107,371.45 1.89%
SONY CORP JPY 86,474.51 1.7%
SHIN-ETSU CHEMICAL CO LTD JPY 47,825.76 1.61%
RECRUIT HOLDINGS CO LTD JPY 166,966.05 1.59%
KEYENCE CORP JPY 15,362.62 1.53%
NIPPON TELEGRAPH & TELEPHONE JPY 282,676.44 1.51%
TOYOTA MOTOR CORP JPY 90,974.86 1.48%
NIDEC CORP JPY 63,554.45 1.45%
TOKELECTRON LTD JPY 15,467.25 1.37%

This funds does not use sec/lending

Index Information

Full Name JPX Nikkei Net Total Return Index
Index Type Performance
Index Bloomberg Ticker JPNKNTR
Index Currency JPY
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.95
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.94

ESG SCORE

115.79

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 23.72%
Consumer Discretionary 15.19%
Information Technology 13.34%
Health Care 10.02%
Financials 9.93%
Consumer Staples 8.58%
Communication Services 7.88%
Materials 6.59%
Real Estate 2.77%
Others 1.97%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 475.9m USD
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 15/09/2014
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 51,100.9m USD
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
Inception Date 21/09/2017
Minimum Investment 1 Share

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 JPXG LN GBP - 22/09/2017 Capitalisation 82,812GBP LU1646359452 339m GBP
LSE JPX4 LN USD - 22/09/2017 Capitalisation 113,803USD LU1646359452 478m USD
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 132.76m JPY LU1646359452 52,290m JPY
Euronext JPX4 FP EUR - 22/09/2017 Capitalisation 282,981EUR LU1646359452 396m EUR
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 249,210EUR LU1646359965 396m EUR
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Norway
Italy
UK
Austria
Sweden
Finland
Denmark
Germany
Spain
Netherlands
Singapore
Luxembourg
Switzerland
Chile
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
Factsheets English 30/04/2021 237 Ko
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
KIID Norwegian 19/02/2021 166 Ko
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
ESG English 30/04/2021 484 Ko

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 JPX-Nikkei 400

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