JPN

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

Latest NAV
146.0434 EUR
Performance YTD

-0.41%

Assets Under Management
1,235m EUR
TER
0.45%
ISIN
FR0010245514
Dividend Policy
Distribution
Investment Objective

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR until 20/09/2018. This fund was absorbed by Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 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 1Y 3Y 5Y 10Y
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 4.59% 8.53% 5.54% 8.87%
Benchmark Index 5.84% 9.6% 6.48% 9.75%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR -0.41% -1.74% -0.14% 4.58% 27.85% 30.95% 134.16% 161.03%
Benchmark Index 0.02% -1.27% 0.41% 5.82% 31.67% 36.92% 153.78% 188.43%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 8.88% 2.39% 21.03% -10.63% 10.27% 6.62% 22.73% 9.21% 20.42% 5.28%
Benchmark Index 9.73% 3.25% 22.14% -9.98% 11.16% 7.3% 23.67% 10.19% 21.13% 6.05%
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 146.0434 EUR 1,239m EUR
14/01/2022 146.0678 EUR 1,235m EUR
13/01/2022 147.3345 EUR 1,247m EUR
12/01/2022 147.9195 EUR 1,253m EUR
11/01/2022 145.7767 EUR 1,234m EUR

Dividend History

Date Amount Currency
08/12/2021 0.98 EUR
07/07/2021 0.99 EUR
09/12/2020 0.52 EUR
08/07/2020 1.04 EUR
11/12/2019 1.07 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.02

ESG SCORE

116.88

Carbon footprint
(tons CO2e/$M sales)

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 4.48% Consumer Discretionary Japan
SONY CORP JPY 3.29% Consumer Discretionary Japan
KEYENCE CORP JPY 2.08% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 1.65% Industrials Japan
Mitsubishi UFJ Financial Group JPY 1.62% Financials Japan
TOKELECTRON LTD JPY 1.53% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.24% Communication Services Japan
HITACHI LTD JPY 1.22% Industrials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.21% Materials Japan
SOFTBANK CORP JPY 1.2% Communication Services Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 3.01m 4.48% Consumer Discretionary Japan
SONY CORP JPY 372,143.09 3.29% Consumer Discretionary Japan
KEYENCE CORP JPY 53,827.63 2.08% Information Technology Japan
RECRUIT HOLDINGS CO LTD JPY 437,915.56 1.65% Industrials Japan
Mitsubishi UFJ Financial Group JPY 3.67m 1.62% Financials Japan
TOKELECTRON LTD JPY 37,694.05 1.53% Information Technology Japan
NIPPON TELEGRAPH & TELEPHONE JPY 609,829.81 1.24% Communication Services Japan
HITACHI LTD JPY 285,724.47 1.22% Industrials Japan
SHIN-ETSU CHEMICAL CO LTD JPY 99,902.15 1.21% Materials Japan
SOFTBANK CORP JPY 349,553 1.2% Communication Services 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 2181
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 2.18
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Industrials 24.14%
Consumer Discretionary 19.49%
Information Technology 13.84%
Financials 9.96%
Health Care 8.19%
Communication Services 7.23%
Consumer Staples 6.96%
Materials 6.24%
Real Estate 2.15%
Others 1.81%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,235.2m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 10/11/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,629.8m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
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
LSE JPNL LN GBP - 20/09/2018 Distribution 101,389GBP FR0010245514 1,032m GBP
LSE JPNU LN USD - 20/09/2018 Distribution 83,444USD FR0010245514 1,412m USD
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 357CHF FR0010245514 1,288m CHF
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 335,212EUR FR0010245514 1,235m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 250,312EUR FR0010245514 1,235m EUR
Euronext JPN FP EUR - 20/09/2018 Distribution 256,064EUR FR0010245514 1,235m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 1,668EUR FR0011475078 1,235m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 264,555EUR FR0011475078 1,235m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 99,062EUR FR0011475078 1,235m EUR
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 131,833EUR FR0011475078 1,235m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
Spain
Netherlands
Norway
Finland
UK
Denmark
Sweden
Switzerland
Chile
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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