ETF

Lyxor Core MSCI Japan (DR) UCITS ETF

LU1781541252

LON

Last Month-End AUM:
As of 31/05/2019

USD 13,304M

NAV
As of 31/05/2019

USD 1,338.19

Last 3 Month Return:
As of 26/06/2020

USD 3.48

Last 3 Month Avg. Volume:
As of 26/06/2020

USD 3K

Use of Income:
As of

Distributing

Facts

Invetment Objectives
The investment objective of the Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the Index) denominated in JPY, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error). The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in secured securities lending.
Key Facts
Fund AUM:
31/05/2019
USD 13,304M
Fund Currency:
JPY
Trading Currency:
USD
Shares Outstanding:
32,054,564
Assets Class:
Equity
Total Expense Ratio
0.12
Launch Date
28/02/2018
ISIN
LU1781541252
Fund Manager:
Lyxor International Asset Management SAS
Issuing Company
Lyxor
Custodian
Societe Generale Luxembourg SA
Benchmark
Name
MSCI Japan TR JPY
Index Family
MSCI
Rebalance
Semi-annual
Replication Method
Physical
Geographic Focus:
Japan
Dividend
Last Dividend
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
-
Structure
Domicile
Luxembourg
UCITS
Legal Structure
Luxembourg SICAV
Statistics
3-Year Alpha
As of 26/06/2020
-0.00
3-Year Beta
As of 26/06/2020
0.99
3-Year Standard Deviation
As of 26/06/2020
Tracking Error
0.47
3-Year Sharp Ratio
As of 26/06/2020
0.47

Performance

Performance
Cumulative Total Returns:
As of 26/06/2020
Lyxor Core MSCI Japan (DR) UCITS ETF
Cumulative Total Returns
Annualised Returns

% As of 26/06/2020

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
6.713.48-6.78-7.976.02

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
TOYOTA MOTOR ORD3.95
SONY ORD2.46
KEYENCE ORD2.24
SOFTBANK GROUP ORD2.18
TAKEDA PHARM ORD1.8
DAIICHI SANKYO ORD1.5
MITSUB UFJ FG ORD1.48
KDDI ORD1.45
NINTENDO ORD1.38
RECRUIT HOLDINGS ORD1.32
19.7680.24

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL
LSELCJP.LGBP9.71257653.56BFX0584
LSELCJD.LUSD12.2563873.823529BFX05G2
XetraLCUJ.DEEUR11.00252895.285714BYWQ995
Borsa ItalianaLCJP.MIEUR10.9946295.5BFMNRD3

Similar ETFs

Similar ETFs
ETFs tracks the same index
Similar Same Size ETFs