TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
202
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | MSCI Japan (GBP Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 9 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 24.93% |
| Inception/ Listing Date | 18 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Japan | 99.90% |
| Other | 0.10% |
Sectors
| Industrials | 22.62% |
| Consumer Discretionary | 17.72% |
| Technology | 15.12% |
| Financials | 14.24% |
| Other | 30.30% |
As of 22/08/2024
Performance
Returns overview
| YTD | +20.14% |
| 1 month | +0.26% |
| 3 months | +2.41% |
| 6 months | -1.04% |
| 1 year | +19.76% |
| 3 years | +47.41% |
| 5 years | +86.61% |
| Since inception (MAX) | +92.05% |
| 2023 | +33.31% |
| 2022 | -5.02% |
| 2021 | +11.95% |
| 2020 | +8.83% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 24.93% |
| Volatility 3 years | 20.91% |
| Volatility 5 years | 20.57% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -26.08% |
| Maximum drawdown 3 years | -26.08% |
| Maximum drawdown 5 years | -28.68% |
| Maximum drawdown since inception | -28.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the MSCI Japan (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 146 | 0.64% p.a. | Accumulating | Sampling |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 92 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
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 9m GBP. See the following article for more information about the size of ETFs.
— 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.