JPN

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

Latest NAV
164.7176 USD
Performance YTD

-0.66%

Assets Under Management
1,387m USD
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.

Product 1Y 3Y 5Y
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 2.7% 6.48% 7.29%
Benchmark Index 3.44% 7.37% 8.16%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR -0.66% -4.23% -4.22% 2.7% 20.7% 42.21% - 113.43%
Benchmark Index 0.03% -4.22% -4% 3.44% 23.76% 48.03% - 128.68%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 12.41% 18.58% -14.9% 25.54% 3.05% 10.11% -3.83% 25.82% - -
Benchmark Index 13.36% 19.67% -14.28% 26.55% 3.7% 10.95% -2.97% 26.57% - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 165.6616 USD 1,395m USD
30/11/2021 163.9223 USD 1,380m USD
29/11/2021 165.5609 USD 1,394m USD
26/11/2021 169.4111 USD 1,427m USD
25/11/2021 169.5473 USD 1,431m USD

Dividend History

Date Amount Currency
07/07/2021 0.99 EUR
09/12/2020 0.52 EUR
08/07/2020 1.04 EUR
11/12/2019 1.07 EUR
10/07/2019 1.54 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.02

ESG SCORE

116.88

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TOYOTA MOTOR CORP JPY 3.9% Consumer Discretionary Japan
SONY CORP JPY 3.28% Consumer Discretionary Japan
KEYENCE CORP JPY 2.41% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 1.95% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.46% Financials Japan
TOKELECTRON LTD JPY 1.43% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.34% Communication Services Japan
HOYA CORP JPY 1.34% Health Care Japan
SOFTBANK CORP JPY 1.31% Communication Services Japan
NIDEC CORP JPY 1.28% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 3.01m 3.9% Consumer Discretionary Japan
SONY CORP JPY 371,959.34 3.28% Consumer Discretionary Japan
KEYENCE CORP JPY 53,801.05 2.41% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 437,699.31 1.95% Industrials Japan
Mitsubishi UFJ Financial Group JPY 3.76m 1.46% Financials Japan
TOKELECTRON LTD JPY 37,675.43 1.43% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 681,476.19 1.34% Communication Services Japan
HOYA CORP JPY 115,859.84 1.34% Health Care Japan
SOFTBANK CORP JPY 349,380.38 1.31% Communication Services Japan
NIDEC CORP JPY 153,891.19 1.28% Industrials Japan

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 2181
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 2.18
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24.26%
Consumer Discretionary 18.86%
Information Technology 14.51%
Financials 8.9%
Health Care 8.76%
Communication Services 7.68%
Consumer Staples 7.07%
Materials 5.98%
Real Estate 2.21%
Others 1.76%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 99.99%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,386.5m USD
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 28,788m USD
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 19/09/2018
Minimum Investment 1 Share
SFDR Classification 6

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 295,880EUR FR0010245514 1,231m EUR
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 338,200EUR FR0010245514 1,231m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 265,317EUR FR0010245514 1,231m EUR
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 447CHF FR0010245514 1,283m CHF
LSE JPNL LN GBP - 20/09/2018 Distribution 130,610GBP FR0010245514 1,047m GBP
LSE JPNU LN USD - 20/09/2018 Distribution 77,856USD FR0010245514 1,395m USD
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 152,466EUR FR0011475078 1,231m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 1,641EUR FR0011475078 1,231m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 167,213EUR FR0011475078 1,231m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 68,953EUR FR0011475078 1,231m EUR
SIX Swiss Ex* LYJPN SW JPY - 20/09/2018 Distribution 13.8m JPY FR0010377028 157,576m JPY
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
Spain
Netherlands
Norway
Finland
UK
Denmark
Sweden
Switzerland
Chile
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France