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The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist seeks to track the TOPIX® (EUR Hedged) index. The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
19.52%
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Inception/ Listing Date | 25 April 2013 |
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
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist.
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 | 1.58% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 1.59% |
2022 | EUR 2.35 | 1.55% |
2021 | EUR 2.02 | 1.46% |
2020 | EUR 1.51 | 1.13% |
2019 | EUR 2.55 | 2.20% |