TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
202
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
Grafiek
Basis
Data
| Index | MSCI Japan (GBP Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 26,16% |
| Oprichtingsdatum/Noteringsdatum | 18 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc
Top 10 holdings
Weging van top 10-holdings
van 202
26,59%
| Toyota Motor Corp. | 4,93% |
| Mitsubishi UFJ Financial Group, Inc. | 2,93% |
| Sony Group Corp. | 2,91% |
| Hitachi Ltd. | 2,84% |
| KEYENCE Corp. | 2,39% |
| Tokyo Electron Ltd. | 2,29% |
| Recruit Holdings Co., Ltd. | 2,28% |
| Sumitomo Mitsui Financial Group, Inc. | 2,14% |
| Shin-Etsu Chemical Co., Ltd. | 1,99% |
| Daiichi Sankyo Co., Ltd. | 1,89% |
Landen
| Japan | 99,90% |
| Anders | 0,10% |
Sectoren
| Industrie | 22,62% |
| Consumer Discretionary | 17,72% |
| Technologie | 15,12% |
| Financieel | 14,24% |
| Anders | 30,30% |
Vanaf 22/08/2024
Prestaties
Rendementsoverzicht
| YTD | +26,85% |
| 1 maand | +2,43% |
| 3 maanden | +5,07% |
| 6 maanden | +3,76% |
| 1 jaar | +26,64% |
| 3 jaar | +50,65% |
| 5 jaar | +94,96% |
| Since inception | +106,41% |
| 2023 | +36,09% |
| 2022 | -10,04% |
| 2021 | +19,81% |
| 2020 | +2,97% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,16% |
| Volatiliteit 3 jaar | 22,15% |
| Volatiliteit 5 jaar | 22,52% |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -27,32% |
| Maximaal waardedaling 3 jaar | -27,32% |
| Maximaal waardedaling 5 jaar | -34,07% |
| Maximaal waardedaling sinds aanvang | -34,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | LCJG | LCJG LN LCJGGPIV | LCJG.L LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | GBP | LYJPG | LYJPG SW LCJGGPIV | LYJPG.S LCJGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 4.957 | 0,12% p.a. | Accumulerend | Sampling |
| Amundi MSCI Japan UCITS ETF Acc | 3.225 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF Distributing | 2.024 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.981 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.951 | 0,12% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LCJG?
The name of LCJG is Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.
What is the ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?
The primary ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LCJG.
What is the ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?
The ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LU1781541682.
What are the costs of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?
The total expense ratio (TER) of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc paying dividends?
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?
The fund size of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is 11m Euro. See the following article for more information about the size of ETFs.
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