JPX4

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

Latest NAV
212.9283 USD
Performance YTD

3.76%

Assets Under Management
455m USD
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 3.76% 0.75% 6.92% 20.24% 26.58% 18.09% 70.34% 64.96%
JPX Nikkei Net Total Return Index Benchmark Index 3.78% 0.75% 6.98% 20.4% 27.01% 19.05% 72.23% 67.35%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 14.12% 19.73% -14.46% 24.18%
JPX Nikkei Net Total Return Index Benchmark Index 14.49% 20.07% -14.27% 24.48%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 212.9283 USD 455m USD
24/02/2021 210.9422 USD 427m USD
22/02/2021 216.3945 USD 436m USD
19/02/2021 214.3685 USD 431m USD
18/02/2021 215.5575 USD 433m USD

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 2.01%
SONY CORP JPY 1.84%
Mitsubishi UFJ Financial Group JPY 1.75%
RECRUIT HOLDINGS CO LTD JPY 1.72%
NIDEC CORP JPY 1.65%
SHIN-ETSU CHEMICAL CO LTD JPY 1.61%
KEYENCE CORP JPY 1.53%
NIPPON TELEGRAPH & TELEPHONE JPY 1.48%
NINTENDO CO LTD JPY 1.35%
MURATA MANUFACTURING CO LTD JPY 1.35%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 90,752.08 2.08%
SONY CORP JPY 73,089.65 1.91%
Mitsubishi UFJ Financial Group JPY 1.41m 1.73%
NIDEC CORP JPY 53,717.25 1.72%
RECRUIT HOLDINGS CO LTD JPY 141,122.39 1.68%
SHIN-ETSU CHEMICAL CO LTD JPY 40,423.1 1.65%
KEYENCE CORP JPY 12,984.73 1.61%
NIPPON TELEGRAPH & TELEPHONE JPY 238,922.69 1.47%
MURATA MANUFACTURING CO LTD JPY 65,565.04 1.41%
DAIKIN INDUSTRIES LTD JPY 28,436.85 1.37%

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 (%) 2.02
Data as of 25/02/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Industrials 23.84%
Consumer Discretionary 15.23%
Information Technology 13.19%
Health Care 10.47%
Financials 9.52%
Consumer Staples 8.62%
Communication Services 8.18%
Materials 6.22%
Real Estate 2.8%
Others 1.92%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 454.7m USD
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 47,031.9m USD
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 213,285EUR LU1646359452 352m EUR
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 54.04m JPY LU1646359452 45,217m JPY
LSE JPX4 LN USD - 22/09/2017 Capitalisation 59,653USD LU1646359452 427m USD
LSE JPXG LN GBP - 22/09/2017 Capitalisation 42,778GBP LU1646359452 303m GBP
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 156,597EUR LU1646359965 352m 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 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor JPX-Nikkei 400