JPX4

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

Latest NAV
173.7197 EUR
Performance YTD

4.13%

Assets Under Management
412m EUR
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 4.13% -1.5% -2.51% 8.47% 18.6% 16.37% 49.27% 74.17%
JPX Nikkei Net Total Return Index Benchmark Index 4.22% -1.47% -2.44% 8.61% 18.94% 17.35% 50.92% 76.83%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ETF 3.94% 22.2% -10.17% 9.08%
JPX Nikkei Net Total Return Index Benchmark Index 4.28% 22.54% -9.97% 9.34%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 173.7197 EUR 412m EUR
07/05/2021 172.6067 EUR 408m EUR
06/05/2021 172.4579 EUR 408m EUR
30/04/2021 169.6527 EUR 401m EUR
28/04/2021 170.5235 EUR 403m EUR

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 1.99%
Mitsubishi UFJ Financial Group JPY 1.87%
SONY CORP JPY 1.68%
SHIN-ETSU CHEMICAL CO LTD JPY 1.63%
RECRUIT HOLDINGS CO LTD JPY 1.63%
KEYENCE CORP JPY 1.52%
NIPPON TELEGRAPH & TELEPHONE JPY 1.49%
NIDEC CORP JPY 1.47%
TOKELECTRON LTD JPY 1.43%
TOYOTA MOTOR CORP JPY 1.41%
Name Listing Currency Quantity Weight
SOFTBANK CORP JPY 107,114.16 2.01%
Mitsubishi UFJ Financial Group JPY 1.67m 1.87%
SONY CORP JPY 86,267.3 1.72%
SHIN-ETSU CHEMICAL CO LTD JPY 47,711.16 1.66%
RECRUIT HOLDINGS CO LTD JPY 166,565.97 1.64%
KEYENCE CORP JPY 15,325.81 1.52%
NIDEC CORP JPY 63,402.16 1.5%
NIPPON TELEGRAPH & TELEPHONE JPY 281,999.09 1.47%
TOYOTA MOTOR CORP JPY 90,756.88 1.42%
DAIKIN INDUSTRIES LTD JPY 33,563.85 1.41%

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 (%) 1.95
Data as of 11/05/2021

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 23.93%
Consumer Discretionary 15.06%
Information Technology 13.55%
Health Care 9.96%
Financials 9.8%
Consumer Staples 8.51%
Communication Services 7.86%
Materials 6.57%
Real Estate 2.79%
Others 1.96%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646359452
UCITS Yes
Share Class Currency EUR
Assets Under Management 411.5m EUR
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 42,999.7m EUR
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
LSE JPXG LN GBP - 22/09/2017 Capitalisation 80,851GBP LU1646359452 354m GBP
LSE JPX4 LN USD - 22/09/2017 Capitalisation 108,814USD LU1646359452 500m USD
Euronext JPXY NA JPY - 22/09/2017 Capitalisation 127.38m JPY LU1646359452 54,414m JPY
Euronext JPX4 FP EUR - 22/09/2017 Capitalisation 271,087EUR LU1646359452 412m EUR
Euronext* JPXH FP EUR EUR 22/09/2017 Capitalisation 241,280EUR LU1646359965 412m 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 10/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

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

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