JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

Latest NAV
146.704 GBP
Performance YTD

-2.71%

Assets Under Management
313m GBP
TER
0.25%
ISIN
LU1646359452
Dividend Policy
Capitalisation
Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei Net Total Return Index. The JPX Nikkei Net Total Return Index is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

JPX4

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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 JPX-Nikkei 400 (DR) UCITS ETF - Acc on 22/09/2017.

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 JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF -2.71% -3.42% -1.47% 9.62% 17.26% 16.55% 60.35% 85.79%
JPX Nikkei Net Total Return Index Benchmark Index -2.67% -3.39% -1.41% 9.76% 17.63% 17.53% 62.13% 88.51%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 9.95% 15.8% -8.76% 13.43%
JPX Nikkei Net Total Return Index Benchmark Index 10.32% 16.13% -8.56% 13.7%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 146.704 GBP 313m GBP
03/03/2021 149.334 GBP 318m GBP
02/03/2021 149.2443 GBP 318m GBP
01/03/2021 150.1328 GBP 319m GBP
26/02/2021 146.8678 GBP 313m GBP

Dividend History

This fund does not distribute any dividend.

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
SOFTBANK CORP JPY 2.1%
SONY CORP JPY 1.85%
Mitsubishi UFJ Financial Group JPY 1.77%
RECRUIT HOLDINGS CO LTD JPY 1.7%
NIDEC CORP JPY 1.68%
SHIN-ETSU CHEMICAL CO LTD JPY 1.6%
NIPPON TELEGRAPH & TELEPHONE JPY 1.48%
KEYENCE CORP JPY 1.48%
MURATA MANUFACTURING CO LTD JPY 1.38%
TOYOTA MOTOR CORP JPY 1.36%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 95,904.55 2.14%
SONY CORP JPY 77,239.33 1.84%
Mitsubishi UFJ Financial Group JPY 1.49m 1.77%
RECRUIT HOLDINGS CO LTD JPY 149,134.64 1.68%
NIDEC CORP JPY 56,767.05 1.62%
SHIN-ETSU CHEMICAL CO LTD JPY 42,718.13 1.56%
NIPPON TELEGRAPH & TELEPHONE JPY 252,487.58 1.47%
KEYENCE CORP JPY 13,721.94 1.46%
TOYOTA MOTOR CORP JPY 81,259.06 1.36%
MURATA MANUFACTURING CO LTD JPY 69,287.5 1.36%

This funds does not use sec/lending

Index Information

Full Name JPX Nikkei Net Total Return Index
Index Type Performance
Index Bloomberg Ticker JPNKNTR
Index Currency JPY
Number of Index Components 399
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.98
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 108.15
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24.05%
Consumer Discretionary 15.27%
Information Technology 13.19%
Health Care 10.37%
Financials 9.56%
Consumer Staples 8.47%
Communication Services 8.2%
Materials 6.2%
Real Estate 2.76%
Others 1.92%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 313.1m GBP
Total Expense Ratio 0.25%
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 33,099.2m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
Inception Date 21/09/2017
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 JPX4 FP EUR - 22/09/2017 Capitalisation 217,518EUR LU1646359452 364m EUR
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 67.86m JPY LU1646359452 47,134m JPY
LSE JPX4 LN USD - 22/09/2017 Capitalisation 74,779USD LU1646359452 438m USD
LSE JPXG LN GBP - 22/09/2017 Capitalisation 23,729GBP LU1646359452 313m GBP
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 175,774EUR LU1646359965 364m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

France
Norway
Italy
UK
Austria
Sweden
Finland
Denmark
Germany
Spain
Netherlands
Singapore
Luxembourg
Switzerland
Chile
Data as of 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400