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The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY seeks to track the TOPIX® index. The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.49%
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Inception/ Listing Date | 11 December 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.
TOYOTA MOTOR CORP |
3.65%
|
SONY GROUP CORPORATION |
2.87%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.15%
|
KEYENCE CORP |
2.10%
|
NIPPON TELEGRAPH & TELEPHONE |
1.75%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.46%
|
DAIICHI SANKYO COMP LTD |
1.31%
|
TAKEDA PHARMACEUTICAL CO LTD |
1.29%
|
SOFTBANK GRP. CORP. |
1.26%
|
NINTENDO CO LTD |
1.24%
|
Japan |
99.81%
|
Other |
0.19%
|
Industrials |
22.26%
|
Consumer Discretionary |
18.47%
|
Technology |
14.32%
|
Financials |
9.79%
|
Other |
35.16%
|
Current dividend yield | 1.88% |
Dividends (last 12 months) | EUR 2.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.48 | 1.79% |
2022 | EUR 2.48 | 1.71% |
2021 | EUR 1.95 | 1.43% |
2020 | EUR 1.52 | 1.13% |
2019 | EUR 2.58 | 2.28% |