Lyxor Core MSCI Japan (DR) ETF USD (LSE:LCJD) - ETF price


ETF Report

Lyxor Core MSCI Japan (DR) UCITS ETF (USD) LCJD

Closing Price
USD13.48

1 Day Change
-0.03|-0.21%

As of 17/10/2019

Last Close13.48
52-Wk Range-
Yield %-
ISINLU1781541252
Volume-
Premium %0.42

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.93
Category-----10.48
Benchmark-----10.43
  • Fund: Lyxor Core MSCI Japan (DR) UCITS ETF (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 17/10/2019
FundCatBmark
YTD13.7612.6212.35
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1781541252
NAV 17/10/2019USD 13.48
Day Change-0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201948,975.93 JPY
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.55
IncreaseSony Corp Technology2.18
IncreaseSoftBank Group Corp Communication Services1.94
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.84
IncreaseKeyence Corp Technology1.66
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
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials19.96
Consumer Cyclical16.69
Technology14.93
Financial Services10.63
Healthcare8.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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