JPN

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

Latest NAV
17,747.3515 JPY
Performance YTD

3.11%

Assets Under Management
134,995m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF 3.11% -5.62% -4.73% 9.32% 27.06% 7.18% 50.12% 135.1%
Topix Total Return Index JPY Benchmark Index 3.4% -5.57% -4.5% 9.72% 27.98% 9.87% 56.77% 158.82%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ETF 6.51% 17.04% -16.57% 21.05%
Topix Total Return Index JPY Benchmark Index 7.39% 18.12% -15.97% 22.23%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 17,747.3515 JPY 134,995m JPY
12/05/2021 18,024.8283 JPY 137,061m JPY
11/05/2021 18,293.6559 JPY 138,101m JPY
10/05/2021 18,738.6061 JPY 141,513m JPY
07/05/2021 18,554.6109 JPY 140,120m JPY

Dividend History

Date Amount Currency
09/12/2020 63 JPY
08/07/2020 124 JPY
11/12/2019 128 JPY
10/07/2019 186 JPY
12/12/2018 122 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
TOYOTA MOTOR CORP JPY 3.35%
SOFTBANK CORP JPY 2.77%
SONY CORP JPY 2.5%
KEYENCE CORP JPY 1.98%
Mitsubishi UFJ Financial Group JPY 1.56%
NINTENDO CO LTD JPY 1.37%
RECRUIT HOLDINGS CO LTD JPY 1.32%
NIPPON TELEGRAPH & TELEPHONE JPY 1.24%
SHIN-ETSU CHEMICAL CO LTD JPY 1.23%
TAKEDA PHARMACEUTICAL CO LTD JPY 1.19%
Name Listing Currency Quantity Weight
TOYOTA MOTOR CORP JPY 538,301.44 3.35%
SOFTBANK CORP JPY 413,711.66 2.77%
SONY CORP JPY 332,861.94 2.5%
KEYENCE CORP JPY 52,159.02 1.98%
Mitsubishi UFJ Financial Group JPY 3.59m 1.56%
NINTENDO CO LTD JPY 30,410.28 1.37%
RECRUIT HOLDINGS CO LTD JPY 363,720.5 1.32%
NIPPON TELEGRAPH & TELEPHONE JPY 609,856 1.24%
SHIN-ETSU CHEMICAL CO LTD JPY 96,232.46 1.23%
TAKEDA PHARMACEUTICAL CO LTD JPY 442,093.94 1.19%

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 2188
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.91
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.87

ESG SCORE

112.17

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 22.87%
Consumer Discretionary 17.45%
Information Technology 13.6%
Financials 9.35%
Communication Services 9.13%
Health Care 8.86%
Consumer Staples 7.73%
Materials 6.72%
Real Estate 2.31%
Others 1.98%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010377028
UCITS Yes
Share Class Currency JPY
Assets Under Management 134,994.5m 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 3,160,324m JPY
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
SIX Swiss Ex LYJPN SW JPY - 20/09/2018 Distribution 20.94m JPY FR0010377028 137,061m JPY
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 175,525EUR FR0011475078 1,038m EUR
Euronext* JPN FP EUR - 20/09/2018 Distribution 242,147EUR FR0010245514 1,038m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 425EUR FR0011475078 1,038m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 115,343EUR FR0011475078 1,038m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 62,252EUR FR0011475078 1,038m EUR
Xetra* LYXJPN GY EUR - 20/09/2018 Distribution 436,942EUR FR0010245514 1,038m EUR
Borsa Italiana* JPN IM EUR - 20/09/2018 Distribution 227,004EUR FR0010245514 1,038m EUR
SIX Swiss Ex* JPNC SW CHF - 20/09/2018 Distribution 13,203CHF FR0010245514 1,139m CHF
LSE* JPNU LN USD - 20/09/2018 Distribution 51,810USD FR0010245514 1,253m USD
LSE* JPNL LN GBP - 20/09/2018 Distribution 217,009GBP FR0010245514 889m 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 13/05/2021, 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