Lyxor Nikkei 225 UCITS ETF

ISIN LU0378453376

 | 

Ticker C020

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
42 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg, Portugal.
 

Overview

Description

The Lyxor Nikkei 225 UCITS ETF seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor Nikkei 225 UCITS ETF is a small ETF with 42m GBP assets under management. The ETF was launched on 21 August 2008 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
Nikkei 225®
Investment focus
Equity, Japan
Fund size
GBP 42 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.82%
Inception/ Listing Date 21 August 2008
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Nikkei 225 UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.19%
1 month +3.19%
3 months +5.58%
6 months +0.27%
1 year -0.46%
3 years +9.77%
5 years +22.61%
Since inception (MAX) -
2023 -9.55%
2022 -3.99%
2021 +20.26%
2020 +17.42%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.43%
Dividends (last 12 months) GBP 0.27

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 1.40%
2022 GBP 0.27 1.31%
2021 GBP 0.21 0.99%
2020 GBP 0.25 1.41%
2019 GBP 0.29 1.84%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 18.82%
Volatility 3 years 20.62%
Volatility 5 years 18.65%
Return per risk 1 year -0.02
Return per risk 3 years 0.15
Return per risk 5 years 0.22
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR C020 -
-
-
-
-
Frankfurt Stock Exchange EUR - CBNKY GF
CNAVNKY
CBN225.F
CBN225NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange JPY CBNKY CBNKYJP SW
CBNKYJJP
CBN225JP.S
CBNKYJPJPYINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBNKY CBNKY SW
CBNKYCIV
CBN225.S
CBNKYCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR C020 CBNKY GS
CNAVNKY
CBN225.SG
CBN225NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C020 CBNKY GY
CNAVNKY
CBN225.DE
CBNKYEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the Nikkei 225® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Nikkei 225 UCITS ETF 1D 1,434 0.09% p.a. Distributing Full replication
iShares Nikkei 225 UCITS ETF (Acc) 310 0.48% p.a. Accumulating Full replication

Frequently asked questions

What is the name of C020?

The name of C020 is Lyxor Nikkei 225 UCITS ETF.

What is the ticker of Lyxor Nikkei 225 UCITS ETF?

The primary ticker of Lyxor Nikkei 225 UCITS ETF is C020.

What is the ISIN of Lyxor Nikkei 225 UCITS ETF?

The ISIN of Lyxor Nikkei 225 UCITS ETF is LU0378453376.

What are the costs of Lyxor Nikkei 225 UCITS ETF?

The total expense ratio (TER) of Lyxor Nikkei 225 UCITS ETF amounts to 0.25% 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 Nikkei 225 UCITS ETF paying dividends?

Yes, Lyxor Nikkei 225 UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Nikkei 225 UCITS ETF.

What's the fund size of Lyxor Nikkei 225 UCITS ETF?

The fund size of Lyxor Nikkei 225 UCITS ETF is 42m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.