JPX4

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

Latest NAV
150.6694 GBP
Performance YTD

-0.08%

Assets Under Management
359m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF -0.08% 3.75% -2.58% 8.94% 13.37% 67.46% - 90.81%
JPX Nikkei Net Total Return Index Benchmark Index 0.05% 3.78% -2.5% 9.26% 14.32% 69.3% - 93.77%
Data as of 18/06/2021, Source: Lyxor International Asset Management
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 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 150.6694 GBP 359m GBP
17/06/2021 150.359 GBP 359m GBP
16/06/2021 150.1179 GBP 361m GBP
15/06/2021 150.1122 GBP 361m GBP
14/06/2021 148.6578 GBP 357m 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 Sector Country
Mitsubishi UFJ Financial Group JPY 1.89% Financials Japan
TOYOTA MOTOR CORP JPY 1.7% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 1.69% Industrials Japan
SONY CORP JPY 1.65% Consumer Discretionary Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.65% Materials Japan
KEYENCE CORP JPY 1.59% Information Technology Japan
SOFTBANK CORP JPY 1.55% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.49% Communication Services Japan
HITACHI LTD JPY 1.43% Information Technology Japan
NIDEC CORP JPY 1.43% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
Mitsubishi UFJ Financial Group JPY 1.69m 1.89% Financials Japan
TOYOTA MOTOR CORP JPY 91,906.5 1.7% Consumer Discretionary Japan
RECRUIT HOLDINGS CO LTD JPY 168,675.88 1.69% Industrials Japan
SONY CORP JPY 87,360.05 1.65% Consumer Discretionary Japan
SHIN-ETSU CHEMICAL CO LTD JPY 48,315.52 1.65% Materials Japan
KEYENCE CORP JPY 15,519.94 1.59% Information Technology Japan
SOFTBANK CORP JPY 108,470.98 1.55% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 285,571.19 1.49% Communication Services Japan
HITACHI LTD JPY 128,267.84 1.43% Information Technology Japan
NIDEC CORP JPY 64,205.28 1.43% Industrials Japan

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 (%) 1.99
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.94

ESG SCORE

115.79

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 23.52%
Consumer Discretionary 15.52%
Information Technology 13.74%
Health Care 10.25%
Financials 9.74%
Consumer Staples 8.71%
Communication Services 7.46%
Materials 6.31%
Real Estate 2.9%
Others 1.87%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 359.2m 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 38,282.6m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
Inception Date 21/09/2017
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 JPX4 FP EUR - 22/09/2017 Capitalisation 283,542EUR LU1646359452 420m EUR
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 84.85m JPY LU1646359452 55,282m JPY
LSE JPX4 LN USD - 22/09/2017 Capitalisation 152,349USD LU1646359452 502m USD
LSE JPXG LN GBP - 22/09/2017 Capitalisation 74,899GBP LU1646359452 359m GBP
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 263,846EUR LU1646359965 420m 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 18/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name MSCI Japan

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400