Lyxor Japan TOPIX DR ETF D-EUR A/I USD (LSE:JPNU) - Overview

ETF Report

Lyxor Japan (TOPIX) (DR) UCITS ETF D-EUR (USD) JPNU

Closing Price
USD130.04

1 Day Change
0.23|0.17%

As of 09/12/2016

Last Close130.04
52-Wk Range103.83 - 130.83
Yield %-
ISINFR0010245514
Volume200
Premium %0.94

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---6.698.132.86
Category7.2827.94-5.009.292.15
Benchmark7.5427.03-3.3311.692.35
  • Fund: Lyxor Japan (TOPIX) (DR) UCITS ETF D-EUR (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.134.465.10
3 Years Annualised2.453.484.94
5 Years Annualised-8.059.09
10 Years Annualised-0.081.43
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0010245514
NAV 09/12/2016USD 130.04
Day Change0.17%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016112,217.06 JPY
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/11/2005

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The Fund’s investment objective is to replicate movements in the TOPIX Gross Total Return index converted into euro while minimizing as far as possible the tracking error between the Fund’s performance and that of the TOPIX Gross Total Return index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.90
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.36
DecreaseNippon Telegraph & Telephone Corp Communication Services1.73
DecreaseSumitomo Mitsui Financial Group Inc Financial Services1.57
DecreaseHonda Motor Co Ltd Consumer Cyclical1.41
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.91
Consumer Cyclical19.00
Financial Services13.01
Technology12.64
Consumer Defensive8.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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