Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY ISIN FR0010377028, WKN LYX0BT

 
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Current quote and strategy of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

Quote
EUR 131.89
NAV
27.03.23
122.77 52 weeks low/high 139.79
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

TOPIX® (2)

Equity (1560) Japan (89)
 

Risk and fees of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

Risk
EUR 77 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 11 December 2006
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

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Savings plan offers for the Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

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free of charge
free of charge
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Exposure

Below you find information about the composition of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.

Countries
Japan
99.81%
Other
0.19%
Sectors
Industrials
22.26%
Consumer Discretionary
18.47%
Technology
14.32%
Financials
9.79%
Other
35.16%
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As of 31/01/2023
 
 

Description of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is a small ETF with 77m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

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Dividends of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

Current dividend yield
Current dividend yield 1.88%
Dividends (last 12 months) EUR 2.48
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

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Rolling 1 year volatility of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

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Volatility 1 year Volatility 3 years Volatility 5 years
19.49% 17.49% 17.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 0.34 0.16
 

Frequently asked questions

What is the name of LYJPN?

The name of LYJPN is Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.

What is the ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The primary ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is LYJPN.

What is the ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is FR0010377028.

What are the costs of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The total expense ratio (TER) of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY paying dividends?

Yes, Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.

What's the fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is 77m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

You can set up a savings plan for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.