JPX4
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc

Latest NAV
132.5317 GBP
Performance YTD

-13.46%

Assets Under Management
306m GBP
TER
0.15%
ISIN
LU1646359452
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Select ESG Rating and Trend Leaders Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Japan Index, which covers large and mid-cap stocks across the Japanese market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 15-July-2021 an index change occurs for this fund. previous index: JPX-Nikkei 400 Net Total Return Index, New Index: MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index

JPX4
SFDR Classification
SFDR 8

Lyxor MSCI Japan ESG Leaders Extra (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 MSCI Japan ESG Leaders Extra (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.

Product 1Y 3Y 5Y
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc -11.18% 0.6% 1.97%
Benchmark Index -10.93% 0.9% 2.26%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc -13.46% -5.08% -8.05% -11.18% 1.8% 10.27% - 67.84%
Benchmark Index -13.32% -5.04% -7.95% -10.93% 2.72% 11.82% - 70.94%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc 1.56% 9.95% 15.8% -8.76% 13.43% 23.33% 14.95% - - -
Benchmark Index 1.82% 10.32% 16.13% -8.56% 13.7% 23.36% 15.36% - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

At 15/07/2021, the index reference changed from JPX Nikkei Net Total Return Index to MSCI Japan Select ESG Rating and Trend Leaders Index.

NAV History

Date NAV Currency Fund AUM
30/06/2022 132.5317 GBP 306m GBP
29/06/2022 133.463 GBP 309m GBP
28/06/2022 134.09 GBP 311m GBP
27/06/2022 132.756 GBP 307m GBP
24/06/2022 131.5577 GBP 304m GBP

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
SONY CORP JPY 6.81% Consumer Discretionary Japan
KDDI CORP JPY 3.28% Communication Services Japan
TOKELECTRON LTD JPY 3.25% Information Technology Japan
NINTENDO CO LTD JPY 3.04% Communication Services Japan
DAIICHI SANKYO CO LTD JPY 2.8% Health Care Japan
RECRUIT HOLDINGS CO LTD JPY 2.74% Industrials Japan
HONDA MOTOR CO LTD JPY 2.57% Consumer Discretionary Japan
DAIKIN INDUSTRIES LTD JPY 2.56% Industrials Japan
SUMITOMO MITSUI FINANCIAL GR JPY 2.52% Financials Japan
Tokio Marine Holdings Inc JPY 2.37% Financials Japan
Name Listing Currency Quantity Weight Sector Country
SONY CORP JPY50 JPY 298,668 7.03% Consumer Discretionary Japan
TOKYO ELECTRON JPY50 JPY 35,370 3.97% Information Technology Japan
KDDI CORPORATION JPY 382,067 3.28% Communication Services Japan
RECRUIT HOLDINGS CO LTD JPY 341,465 3% Industrials Japan
NINTENDO CO CO LTD JPY 26,000 2.92% Communication Services Japan
DAIICHI SANKYO JPY 414,996 2.77% Health Care Japan
HONDA MOTOR CO JPY50 JPY 386,173 2.5% Consumer Discretionary Japan
DAIKIN INDUSTRIES LTD JPY 58,999 2.48% Industrials Japan
SUMITOMO MITSUI FINANCIAL GROUP JPY 309,251 2.36% Financials Japan
HOYA CORP JPY50 JPY 87,141 2.32% Health Care Japan

This funds does not use sec/lending

Index Information

Full Name MSCI Japan Select ESG Rating and Trend Leaders Index
Index Type Performance
Index Bloomberg Ticker MXJPSETL
Index Currency JPY
Number of Index Components 127
Further Information www.msci.com
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 20.71%
Consumer Discretionary 18.22%
Information Technology 14.69%
Health Care 11.27%
Financials 10.69%
Communication Services 8.87%
Consumer Staples 6.77%
Materials 4.52%
Real Estate 4.26%

Currency Breakdown

JPY 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 306m GBP
Total Expense Ratio 0.15%
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 42,064.6m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2022
Inception Date 21/09/2017
Minimum Investment 1 Share
SFDR Classification 8

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 - LU1646359452 306m GBP
LSE JPX4 LN USD - 22/09/2017 Capitalisation - LU1646359452 372m USD
Euronext JPXY NA JPY - 22/09/2017 Capitalisation - LU1646359452 50,492m JPY
Euronext JPX4 FP EUR - 22/09/2017 Capitalisation - LU1646359452 356m EUR
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation - LU1646359965 356m 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 30/06/2022, Source: Lyxor International Asset Management

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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