JPN

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

Latest NAV
18,420.8312 JPY
Performance YTD

6.09%

Assets Under Management
141,890m JPY
TER
0.45%
ISIN
FR0010377028
Dividend Policy
Distribution
Investment Objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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 JPY

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF 6.09% -2.21% 0.21% 25.19% 12.58% 54.33% 155.93% 141.9%
Topix Total Return Index JPY Benchmark Index 6.52% -2.18% 0.35% 26.12% 15.36% 61.06% 177.78% 166.63%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF 6.51% 17.04% -16.57% 21.05% -0.72% 11.23% 9.3% 53.51% 19.97% -17.67%
Topix Total Return Index JPY Benchmark Index 7.39% 18.12% -15.97% 22.23% 0.31% 12.06% 10.27% 54.41% 20.86% -17%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF 25.19% 4.03% 9.07% 9.85%
Topix Total Return Index JPY Benchmark Index 26.12% 4.87% 10.01% 10.75%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 18,134.9259 JPY 139,846m JPY
29/07/2021 18,386.337 JPY 141,813m JPY
28/07/2021 18,310.9986 JPY 141,172m JPY
27/07/2021 18,486.1102 JPY 142,512m JPY
26/07/2021 18,368.144 JPY 141,152m JPY

Dividend History

Date Amount Currency
07/07/2021 128 JPY
09/12/2020 63 JPY
08/07/2020 124 JPY
11/12/2019 128 JPY
10/07/2019 186 JPY

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
TOYOTA MOTOR CORP JPY 3.85% Consumer Discretionary Japan
SONY CORP JPY 2.71% Consumer Discretionary Japan
KEYENCE CORP JPY 2.32% Information Technology Japan
SOFTBANK CORP JPY 2.03% Communication Services Japan
Mitsubishi UFJ Financial Group JPY 1.48% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 1.45% Industrials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.25% Materials Japan
NINTENDO CO LTD JPY 1.23% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.22% Communication Services Japan
HOYA CORP JPY 1.21% Health Care Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 543,628.94 3.81% Consumer Discretionary Japan
SONY CORP JPY 336,156.22 2.73% Consumer Discretionary Japan
KEYENCE CORP JPY 52,675.23 2.29% Information Technology Japan
SOFTBANK CORP JPY 417,831.78 2.04% Communication Services Japan
Mitsubishi UFJ Financial Group JPY 3.62m 1.5% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 367,320.19 1.48% Industrials Japan
NINTENDO CO LTD JPY 30,711.24 1.24% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 615,891.62 1.23% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 97,184.85 1.23% Materials Japan
TAKEDA PHARMACEUTICAL CO LTD JPY 446,460.91 1.18% Health Care 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 2189
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.99
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.93

ESG SCORE

110.5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 22.95%
Consumer Discretionary 18.43%
Information Technology 14.58%
Financials 8.93%
Health Care 8.92%
Communication Services 8.03%
Consumer Staples 7.54%
Materials 6.44%
Real Estate 2.32%
Others 1.86%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010377028
UCITS Yes
Share Class Currency JPY
Assets Under Management 141,890m JPY
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 11/12/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 3,336,915m JPY
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
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
SIX Swiss Ex LYJPN SW JPY - 20/09/2018 Distribution 29.43m JPY FR0010377028 139,846m JPY
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 62,895EUR FR0011475078 1,075m EUR
Euronext* JPN FP EUR - 20/09/2018 Distribution 312,954EUR FR0010245514 1,075m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 1,719EUR FR0011475078 1,075m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 104,542EUR FR0011475078 1,075m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 84,029EUR FR0011475078 1,075m EUR
Xetra* LYXJPN GY EUR - 20/09/2018 Distribution 349,995EUR FR0010245514 1,075m EUR
Borsa Italiana* JPN IM EUR - 20/09/2018 Distribution 498,883EUR FR0010245514 1,075m EUR
SIX Swiss Ex* JPNC SW CHF - 20/09/2018 Distribution 344CHF FR0010245514 1,155m CHF
LSE* JPNU LN USD - 20/09/2018 Distribution 168,008USD FR0010245514 1,274m USD
LSE* JPNL LN GBP - 20/09/2018 Distribution 168,896GBP FR0010245514 916m GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
France
Austria
UK
Netherlands
Switzerland
Chile
Data as of 30/07/2021, 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