Lyxor Core MSCI Japan (DR) ETF GBP (LSE:LCJP) - ETF price


ETF Report

Lyxor Core MSCI Japan (DR) UCITS ETF (GBP) LCJP

Closing Price
GBX1,116.59

1 Day Change
-14.32|-1.28%

As of 19/05/2022

Last Close1,116.59
52-Wk Range10.85 - 12.89
Yield %-
ISINLU1781541252
Volume10,946
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund--18.348.5613.29-8.13
Category--14.7311.852.29-9.13
Benchmark--14.649.552.02-7.51
  • Fund: Lyxor Core MSCI Japan (DR) UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 19/05/2022
FundCatBmark
YTD-8.15-8.99-6.84
3 Years Annualised4.374.554.36
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1781541252
NAV 19/05/2022GBX 1,116.59
Day Change-1.28%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/04/2022210,450.67 JPY
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

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

MSCI Japan NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Japan Yen (JPY). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of large-cap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%.

Portfolio Profile08/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical5.22
DecreaseSony Group Corp Technology3.61
DecreaseKeyence Corp Technology2.64
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.08
DecreaseTokyo Electron Ltd Technology1.94
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%
Industrials22.29
Technology17.42
Consumer Cyclical15.59
Financial Services10.10
Healthcare9.78
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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