-22.12%
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
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.
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 ETF | -21.91% | -0.77% | 0.61% |
Benchmark Index | -21.69% | -0.47% | 0.89% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc ETF | -22.12% | -8.84% | -15.23% | -21.91% | -2.28% | 3.1% | - | 24.69% |
Benchmark Index | -22% | -8.8% | -15.14% | -21.69% | -1.39% | 4.55% | - | 27% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 0.72% | 14.12% | 19.73% | -14.46% | 24.18% | 2.75% | 9.57% | - | - | - |
Benchmark Index | 0.97% | 14.49% | 20.07% | -14.27% | 24.48% | 2.77% | 9.96% | - | - | - |
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.
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
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 |
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 |
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% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | LU1646359452 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 371.7m USD |
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 | 51,087.8m USD |
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.
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 |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Factsheets | English | 03/07/2022 | 242 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 169 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1288 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 107 Ko |
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 402 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg