JPXH

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc

Latest NAV
139.4285 EUR
Performance YTD

2.44%

Assets Under Management
344m EUR
TER
0.25%
ISIN
LU1646359965
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei 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 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.

JPXH

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0012154821 Lyxor JPX-Nikkei 400 (DR) EUR Daily Hedged UCITS ETF until 22/09/2017. This fund was absorbed by LU1646359965 Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - 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 - Daily Hedged to EUR - Acc ETF 2.44% 3.45% 13.32% 18.18% 7.81% 2.72% 38.32% 34.12%
JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index Benchmark Index 2.46% 3.5% 13.45% 18.45% 8.46% 4.32% 41.59% 38.34%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc ETF 6.89% 17.24% -17.23% 19%
JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index Benchmark Index 7.5% 17.89% -16.88% 19.54%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 139.4285 EUR 344m EUR
15/01/2021 140.3268 EUR 344m EUR
14/01/2021 141.5585 EUR 343m EUR
13/01/2021 140.8308 EUR 341m EUR
12/01/2021 140.2885 EUR 336m EUR

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
SOFTBANK CORP JPY 1.74%
SONY CORP JPY 1.73%
NIDEC CORP JPY 1.72%
NIPPON TELEGRAPH & TELEPHONE JPY 1.69%
SHIN-ETSU CHEMICAL CO LTD JPY 1.6%
Mitsubishi UFJ Financial Group JPY 1.56%
KEYENCE CORP JPY 1.55%
DAIICHI SANKYO CO LTD JPY 1.5%
MURATA MANUFACTURING CO LTD JPY 1.49%
DAIKIN INDUSTRIES LTD JPY 1.48%
Name Listing Currency Quantity Weight
SONY CORP JPY 70,224.69 1.75%
SOFTBANK CORP JPY 87,194.79 1.73%
NIPPON TELEGRAPH & TELEPHONE JPY 262,352.84 1.68%
NIDEC CORP JPY 51,611.64 1.68%
SHIN-ETSU CHEMICAL CO LTD JPY 36,064.42 1.59%
Mitsubishi UFJ Financial Group JPY 1.36m 1.57%
KEYENCE CORP JPY 11,515.84 1.54%
DAIKIN INDUSTRIES LTD JPY 27,322.18 1.5%
MURATA MANUFACTURING CO LTD JPY 62,995.02 1.49%
TOYOTA MOTOR CORP JPY 81,370.27 1.48%

This funds does not use sec/lending

Index Information

Full Name JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index
Index Type Performance
Index Bloomberg Ticker JN4NDEH
Index Currency EUR
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 103.58
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 23.51%
Consumer Discretionary 14.96%
Information Technology 13.63%
Health Care 11.42%
Financials 9.31%
Consumer Staples 8.78%
Communication Services 8.01%
Materials 5.96%
Real Estate 2.56%
Others 1.86%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359965
UCITS Yes
Share Class Currency EUR
Assets Under Management 343.9m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 09/01/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 37,702.7m EUR
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
Euronext JPXH FP EUR EUR 22/09/2017 Capitalisation 225,028EUR LU1646359965 344m EUR
LSE* JPXG LN GBP - 22/09/2017 Capitalisation 65,142GBP LU1646359452 306m GBP
LSE* JPX4 LN USD - 22/09/2017 Capitalisation 82,879USD LU1646359452 415m USD
Euronext* JPXY NA JPY - 22/09/2017 Capitalisation 41.94m JPY LU1646359452 43,061m JPY
Euronext* JPX4 FP EUR - 22/09/2017 Capitalisation 183,697EUR LU1646359452 344m EUR
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
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 18/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400

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