-2.56%
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.
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF | -2.56% | -3.36% | -0.97% | 9.49% | 16.4% | 13.35% | 59.81% | 144.14% |
Topix Total Return Index JPY Benchmark Index | -2.48% | -3.33% | -0.87% | 9.88% | 17.37% | 16.21% | 66.07% | 159.98% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF | 8.31% | 14.7% | -9.23% | 14.67% |
Topix Total Return Index JPY Benchmark Index | 9.22% | 15.75% | -8.57% | 15.6% |
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 | 3.11% |
TOYOTA MOTOR CORP | JPY | 3.09% |
SONY CORP | JPY | 2.73% |
KEYENCE CORP | JPY | 1.93% |
Mitsubishi UFJ Financial Group | JPY | 1.46% |
NINTENDO CO LTD | JPY | 1.42% |
RECRUIT HOLDINGS CO LTD | JPY | 1.42% |
NIDEC CORP | JPY | 1.3% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.24% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.23% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
SOFTBANK CORP | JPY | 350,231.66 | 3.11% |
TOYOTA MOTOR CORP | JPY | 455,704.34 | 3.09% |
SONY CORP | JPY | 281,787.5 | 2.73% |
KEYENCE CORP | JPY | 44,155.73 | 1.93% |
Mitsubishi UFJ Financial Group | JPY | 3.03m | 1.46% |
NINTENDO CO LTD | JPY | 25,744.12 | 1.42% |
RECRUIT HOLDINGS CO LTD | JPY | 307,911.12 | 1.42% |
NIDEC CORP | JPY | 108,258.82 | 1.3% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 81,466.53 | 1.24% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 516,279.53 | 1.23% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
SOFTBANK CORP | JPY | 3.11% |
TOYOTA MOTOR CORP | JPY | 3.09% |
SONY CORP | JPY | 2.73% |
KEYENCE CORP | JPY | 1.93% |
Mitsubishi UFJ Financial Group | JPY | 1.46% |
NINTENDO CO LTD | JPY | 1.42% |
RECRUIT HOLDINGS CO LTD | JPY | 1.42% |
NIDEC CORP | JPY | 1.3% |
SHIN-ETSU CHEMICAL CO LTD | JPY | 1.24% |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.23% |
Full Name | Topix Total Return Index JPY |
Index Type | Performance |
Index Bloomberg Ticker | TPXDDVD |
Index Currency | JPY |
Number of Index Components | 2189 |
Further Information | www.jpx.co.jp/english/ |
Dividend Yield (%) | 1.96 |
Carbon Efficiency (t CO2/$m) | 105.54 |
Industrials | 22.91% |
|
Consumer Discretionary | 17.56% |
|
Information Technology | 13.4% |
|
Communication Services | 9.53% |
|
Health Care | 9.19% |
|
Financials | 9.09% |
|
Consumer Staples | 7.69% |
|
Materials | 6.37% |
|
Real Estate | 2.31% |
|
Others | 1.95% |
|
JPY | 100% |
|
Japan | 100% |
Hong Kong | 0% |
ISIN | FR0010245514 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 786.5m GBP |
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 | 20,147.5m GBP |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
Financial Year End | 31/10/2021 |
Inception Date | 19/09/2018 |
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.
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 | 21,294CHF | FR0010245514 | 1,002m CHF |
LSE | JPNU LN | USD | - | 20/09/2018 | Distribution | 39,676USD | FR0010245514 | 1,095m USD |
LSE | JPNL LN | GBP | - | 20/09/2018 | Distribution | 340,816GBP | FR0010245514 | 785m GBP |
Xetra | LYXJPN GY | EUR | - | 20/09/2018 | Distribution | 340,234EUR | FR0010245514 | 908m EUR |
Borsa Italiana | JPN IM | EUR | - | 20/09/2018 | Distribution | 200,789EUR | FR0010245514 | 908m EUR |
Euronext | JPN FP | EUR | - | 20/09/2018 | Distribution | 254,332EUR | FR0010245514 | 908m EUR |
SIX Swiss Ex* | JPNH SW | EUR | EUR | 20/09/2018 | Distribution | 5,649EUR | FR0011475078 | 900m EUR |
Xetra* | JPNH GY | EUR | EUR | 20/09/2018 | Distribution | 97,974EUR | FR0011475078 | 900m EUR |
Borsa Italiana* | JPNH IM | EUR | EUR | 20/09/2018 | Distribution | 51,126EUR | FR0011475078 | 900m EUR |
Euronext* | JPNH FP | EUR | EUR | 20/09/2018 | Distribution | 181,528EUR | FR0011475078 | 900m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Factsheets | English | 29/01/2021 | 230 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
KIID | Swedish | 04/11/2020 | 165 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Semi-Annual Reports | English | 30/04/2020 | 198 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
ESG | English | 31/01/2021 | 488 Ko |
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
Notice to Shareholders Notice to Shareholders Lyxor japan
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am