Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ISIN LU1781541682, WKN LYX0ZP

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Luxembourg.
 
 
 

Current quote and strategy of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Quote
EUR 15.92
Last quote
31.05.23
12.99 52 weeks low/high 16.25
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).

 

MSCI Japan (GBP Hedged) (0)

Equity (1581) Japan (92)
 
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Risk and fees of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Risk
EUR 32 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.96% Risk category
Inception/ Listing Date 18 October 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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 ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 Unknown
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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Exposure

Below you find information about the composition of the Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.

Countries
Japan
99.91%
Other
0.09%
Sectors
Industrials
20.19%
Consumer Discretionary
19.03%
Technology
15.20%
Financials
10.30%
Other
35.28%
Show more
As of 30/03/2023
 
 

Description of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan (GBP Hedged) allows a broad investment with low fees in appr. 272 stocks.

The total expense ratio amounts to 0.20% 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 - Daily Hedged to GBP - Acc is a small ETF with 32m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Listings of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Rolling 1 year volatility of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.96% 19.38% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.76 -
 

Frequently asked questions

What is the name of LCJG?

The name of LCJG is Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.

What is the ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The primary ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LCJG.

What is the ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LU1781541682.

What are the costs of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The total expense ratio (TER) of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc amounts to 0.20% 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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc paying dividends?

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The fund size of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is 32m Euro. See the following article for more information about the size of ETFs.

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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.