-14.03%
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 | 1Y | 3Y | 5Y |
---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF | -14.96% | 3.02% | 2.41% |
Benchmark Index | -14.3% | 3.85% | 3.23% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF | -14.03% | -0.2% | -9.24% | -14.96% | 9.35% | 12.64% | - | 85.26% |
Benchmark Index | -13.78% | -0.16% | -8.99% | -14.3% | 12% | 17.25% | - | 99.25% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR ETF | 0.3% | 12.41% | 18.58% | -14.9% | 25.54% | 3.05% | 10.11% | -3.83% | 25.82% | - |
Benchmark Index | 1.08% | 13.36% | 19.67% | -14.28% | 26.55% | 3.7% | 10.95% | -2.97% | 26.57% | - |
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 | 3.99% | Consumer Discretionary | Japan |
SONY CORP | JPY | 2.83% | Consumer Discretionary | Japan |
Mitsubishi UFJ Financial Group | JPY | 1.78% | Financials | Japan |
KEYENCE CORP | JPY | 1.76% | Information Technology | Japan |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.64% | Communication Services | Japan |
TOKELECTRON LTD | JPY | 1.47% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1.34% | Communication Services | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 1.32% | Industrials | Japan |
KDDI CORP | JPY | 1.3% | Communication Services | Japan |
HITACHI LTD | JPY | 1.27% | Industrials | Japan |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 2.93m | 4.1% | Consumer Discretionary | Japan |
SONY CORP | JPY | 362,796.22 | 2.95% | Consumer Discretionary | Japan |
KEYENCE CORP | JPY | 52,475.68 | 2.02% | Information Technology | Japan |
Mitsubishi UFJ Financial Group | JPY | 3.58m | 1.77% | Financials | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 426,916.72 | 1.55% | Industrials | Japan |
NIPPON TELEGRAPH & TELEPHONE | JPY | 594,513.12 | 1.49% | Communication Services | Japan |
NINTENDO CO LTD | JPY | 32,691.37 | 1.39% | Communication Services | Japan |
TOKELECTRON LTD | JPY | 36,747.31 | 1.36% | Information Technology | Japan |
SOFTBANK CORP | JPY | 340,773.5 | 1.29% | Communication Services | Japan |
MITSU_CORP | JPY | 427,422.56 | 1.19% | Industrials | Japan |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TOYOTA MOTOR CORP | JPY | 3.99% | Consumer Discretionary | Japan |
SONY CORP | JPY | 2.83% | Consumer Discretionary | Japan |
Mitsubishi UFJ Financial Group | JPY | 1.78% | Financials | Japan |
KEYENCE CORP | JPY | 1.76% | Information Technology | Japan |
NIPPON TELEGRAPH & TELEPHONE | JPY | 1.64% | Communication Services | Japan |
TOKELECTRON LTD | JPY | 1.47% | Information Technology | Japan |
NINTENDO CO LTD | JPY | 1.34% | Communication Services | Japan |
RECRUIT HOLDINGS CO LTD | JPY | 1.32% | Industrials | Japan |
KDDI CORP | JPY | 1.3% | Communication Services | Japan |
HITACHI LTD | JPY | 1.27% | Industrials | Japan |
Full Name | Topix Total Return Index JPY |
Index Type | Performance |
Index Bloomberg Ticker | TPXDDVD |
Index Currency | JPY |
Number of Index Components | 2171 |
Further Information | www.jpx.co.jp/english/ |
Dividend Yield (%) | 2.25 |
Industrials | 24.01% |
|
Consumer Discretionary | 18.21% |
|
Information Technology | 13.32% |
|
Financials | 9.85% |
|
Health Care | 8.69% |
|
Communication Services | 8.52% |
|
Consumer Staples | 6.9% |
|
Materials | 6% |
|
Real Estate | 2.3% |
|
Others | 2.21% |
|
JPY | 100% |
|
Japan | 100% |
ISIN | FR0010245514 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,195.2m USD |
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 | 25,093.2m USD |
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.
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 | - | FR0010245514 | 1,151m CHF |
LSE | JPNL LN | GBP | - | 20/09/2018 | Distribution | - | FR0010245514 | 953m GBP |
LSE | JPNU LN | USD | - | 20/09/2018 | Distribution | - | FR0010245514 | 1,196m USD |
Xetra | LYXJPN GY | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1,119m EUR |
Borsa Italiana | JPN IM | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1,119m EUR |
Euronext | JPN FP | EUR | - | 20/09/2018 | Distribution | - | FR0010245514 | 1,119m EUR |
SIX Swiss Ex* | JPNH SW | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1,119m EUR |
Xetra* | JPNH GY | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1,119m EUR |
Borsa Italiana* | JPNH IM | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1,119m EUR |
Euronext* | JPNH FP | EUR | EUR | 20/09/2018 | Distribution | - | FR0011475078 | 1,119m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Factsheets | English | 31/03/2022 | 247 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Prospectus | English | 03/01/2022 | 4473 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
KIID | Swedish | 18/02/2022 | 164 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR |
Semi-Annual Reports | English | 30/04/2020 | 198 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Notice of meeting Multi Units France