Lyxor Core MSCI Japan (DR) UCITS ETF ISIN LU1781541252, WKN LYX0YC

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Strategy of Lyxor Core MSCI Japan (DR) UCITS ETF

Investment strategy

The MSCI Japan index tracks around 320 leading stocks on the Japanese market.


MSCI Japan (11)

Equity (971) Japan (56)


EUR 12.09
9.90 52 weeks low/high 12.09
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of Lyxor Core MSCI Japan (DR) UCITS ETF


EUR 358 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.81% Risk category
Inception Date 28 February 2018
Maximum drawdown
since inception (in JPY)
Maximum drawdown period 11 Months


0.12% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor Core MSCI Japan (DR) UCITS ETF


1 year: 5.88%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
16.97% - - - -
1 month 3 months 6 months 1 year 3 years
8.06% 7.39% 8.65% 5.88% -

Description of Lyxor Core MSCI Japan (DR) UCITS ETF

The Lyxor Core MSCI Japan (DR) UCITS ETF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan allows a broad investment with low fees in appr. 322 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core MSCI Japan (DR) UCITS ETF has 358m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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