JPN

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

Latest NAV
122.9097 GBP
Performance YTD

-0.38%

Assets Under Management
789m GBP
TER
0.45%
ISIN
FR0010245514
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY. Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPN

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR on 20/09/2018.

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 Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF -0.38% 0.31% 1.12% 13.67% 17.11% 13.14% 67.75% 149.6%
Topix Total Return Index JPY Benchmark Index -0.3% 0.35% 1.23% 14.08% 18.19% 16% 74.34% 165.8%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF 8.31% 14.7% -9.23% 14.67%
Topix Total Return Index JPY Benchmark Index 9.22% 15.75% -8.57% 15.6%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 122.9097 GBP 789m GBP
26/02/2021 120.2169 GBP 773m GBP
25/02/2021 123.18 GBP 793m GBP
24/02/2021 122.3426 GBP 785m GBP
22/02/2021 126.0532 GBP 808m GBP

Dividend History

Date Amount Currency
09/12/2020 0.52 EUR
08/07/2020 1.04 EUR
11/12/2019 1.07 EUR
10/07/2019 1.54 EUR
12/12/2018 0.96 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
TOYOTA MOTOR CORP JPY 3.12%
SOFTBANK CORP JPY 3.01%
SONY CORP JPY 2.72%
KEYENCE CORP JPY 1.94%
Mitsubishi UFJ Financial Group JPY 1.47%
NINTENDO CO LTD JPY 1.45%
RECRUIT HOLDINGS CO LTD JPY 1.41%
NIDEC CORP JPY 1.27%
NIPPON TELEGRAPH & TELEPHONE JPY 1.24%
SHIN-ETSU CHEMICAL CO LTD JPY 1.23%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 456,157.69 3.12%
SOFTBANK CORP JPY 350,580.06 3.01%
SONY CORP JPY 282,067.84 2.72%
KEYENCE CORP JPY 44,199.66 1.94%
Mitsubishi UFJ Financial Group JPY 3.04m 1.47%
NINTENDO CO LTD JPY 25,769.73 1.45%
RECRUIT HOLDINGS CO LTD JPY 308,217.44 1.41%
NIDEC CORP JPY 108,366.52 1.27%
NIPPON TELEGRAPH & TELEPHONE JPY 516,793.12 1.24%
SHIN-ETSU CHEMICAL CO LTD JPY 81,547.57 1.23%

This funds does not use sec/lending

Index Information

Full Name Topix Total Return Index JPY
Index Type Performance
Index Bloomberg Ticker TPXDDVD
Index Currency JPY
Number of Index Components 2189
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.96
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 105.54
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 22.9%
Consumer Discretionary 17.59%
Information Technology 13.31%
Communication Services 9.5%
Health Care 9.18%
Financials 9.13%
Consumer Staples 7.74%
Materials 6.38%
Real Estate 2.32%
Others 1.97%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Hong Kong 0%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 789.3m GBP
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 10/11/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 20,287.9m GBP
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 19/09/2018
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 JPN FP EUR - 20/09/2018 Distribution 247,952EUR FR0010245514 913m EUR
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 329,692EUR FR0010245514 913m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 193,176EUR FR0010245514 913m EUR
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 21,294CHF FR0010245514 1,005m CHF
LSE JPNU LN USD - 20/09/2018 Distribution 36,485USD FR0010245514 1,100m USD
LSE JPNL LN GBP - 20/09/2018 Distribution 353,346GBP FR0010245514 789m GBP
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 191,564EUR FR0011475078 913m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 5,649EUR FR0011475078 913m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 106,374EUR FR0011475078 913m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 61,447EUR FR0011475078 913m EUR
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 21.39m JPY FR0010377028 117,315m JPY
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
Spain
Netherlands
Norway
Finland
UK
Denmark
Sweden
Switzerland
Chile
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor japan

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor Japan (TOPIX) (DR) UCITS ETF