JPN

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

Latest NAV
153.6702 CHF
Performance YTD

4.37%

Assets Under Management
1,172m CHF
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF 4.37% -2.02% -1.34% 17.68% - - - 9.62%
Topix Total Return Index JPY Benchmark Index 4.8% -1.96% -1.19% 18.54% - - - 12.31%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF 2.41% 16.75% - - - - - - - -
Topix Total Return Index JPY Benchmark Index 3.27% 17.82% - - - - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 153.6702 CHF 1,172m CHF
21/07/2021 152.3937 CHF 1,162m CHF
20/07/2021 152.3338 CHF 1,161m CHF
19/07/2021 153.8108 CHF 1,172m CHF
16/07/2021 155.005 CHF 1,181m CHF

Dividend History

Date Amount Currency
07/07/2021 0.99 EUR
09/12/2020 0.52 EUR
08/07/2020 1.04 EUR
11/12/2019 1.07 EUR
10/07/2019 1.54 EUR

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 3.77% Consumer Discretionary Japan
SONY CORP JPY 2.61% Consumer Discretionary Japan
SOFTBANK CORP JPY 2.16% Communication Services Japan
KEYENCE CORP JPY 2.1% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 1.47% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 1.46% Industrials Japan
NINTENDO CO LTD JPY 1.31% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 1.25% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 1.22% Materials Japan
NIDEC CORP JPY 1.2% Industrials Japan
Name Listing Currency Quantity Weight Sector Country
TOYOTA MOTOR CORP JPY 545,503.88 3.76% Consumer Discretionary Japan
SONY CORP JPY 337,315.62 2.58% Consumer Discretionary Japan
SOFTBANK CORP JPY 419,272.91 2.17% Communication Services Japan
KEYENCE CORP JPY 52,856.91 2.1% Information Technology Japan
Mitsubishi UFJ Financial Group JPY 3.63m 1.48% Financials Japan
RECRUIT HOLDINGS CO LTD JPY 368,587.09 1.45% Industrials Japan
NINTENDO CO LTD JPY 30,817.17 1.32% Communication Services Japan
NIPPON TELEGRAPH & TELEPHONE JPY 618,015.81 1.27% Communication Services Japan
SHIN-ETSU CHEMICAL CO LTD JPY 97,520.04 1.21% Materials Japan
TAKEDA PHARMACEUTICAL CO LTD JPY 448,000.75 1.2% Health Care 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 2187
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1.99
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.93

ESG SCORE

110.5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 22.89%
Consumer Discretionary 18.14%
Information Technology 14.26%
Health Care 9.04%
Financials 8.9%
Communication Services 8.41%
Consumer Staples 7.87%
Materials 6.29%
Real Estate 2.34%
Others 1.87%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 23/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010245514
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,172.5m CHF
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 27,704.7m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
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
SIX Swiss Ex JPNC SW CHF - 20/09/2018 Distribution 419CHF FR0010245514 1,172m CHF
LSE JPNU LN USD - 20/09/2018 Distribution 163,170USD FR0010245514 1,280m USD
LSE JPNL LN GBP - 20/09/2018 Distribution 177,001GBP FR0010245514 926m GBP
Xetra LYXJPN GY EUR - 20/09/2018 Distribution 356,110EUR FR0010245514 1,084m EUR
Borsa Italiana JPN IM EUR - 20/09/2018 Distribution 500,446EUR FR0010245514 1,084m EUR
Euronext JPN FP EUR - 20/09/2018 Distribution 296,337EUR FR0010245514 1,084m EUR
SIX Swiss Ex* JPNH SW EUR EUR 20/09/2018 Distribution 1,997EUR FR0011475078 1,084m EUR
Xetra* JPNH GY EUR EUR 20/09/2018 Distribution 106,291EUR FR0011475078 1,084m EUR
Borsa Italiana* JPNH IM EUR EUR 20/09/2018 Distribution 82,656EUR FR0011475078 1,084m EUR
Euronext* JPNH FP EUR EUR 20/09/2018 Distribution 66,223EUR FR0011475078 1,084m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
Spain
Netherlands
Norway
Finland
UK
Denmark
Sweden
Switzerland
Chile
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
02/10/2020

Notice to Shareholders Notice to Shareholders Lyxor japan

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