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TER
0,07% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 5 m
Inception Date
22. März 2021
Holdings
236
Overview
Description
Le Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc reproduit l'index FTSE Japanese Government Bond. L'indice FTSE Japanese Government Bond suit les obligations d'État japonaises. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | FTSE Japanese Government Bond |
| Investment focus | Obligations, JPY, Japon, Emprunts d’État, Toutes les durées |
| Fund size | EUR 5 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,67% |
| Inception/ Listing Date | 22 mars 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 236
11,25%
| JP1201801N46 | 1,35% |
| JP1051531N75 | 1,30% |
| JP1051581P56 | 1,30% |
| JP1201511EC7 | 1,14% |
| JP1051541NA0 | 1,13% |
| JP1300361C33 | 1,06% |
| JP1300321A34 | 1,01% |
| JP1300351B93 | 1,01% |
| JP1300371C98 | 0,98% |
| JP1201851P76 | 0,97% |
Countries
| Japon | 80,25% |
| Autre | 19,75% |
Sectors
| Autre | 100,00% |
As of 22/11/2023
Performance
Returns overview
| YTD | -12.92% |
| 1 month | +2.14% |
| 3 months | -2.39% |
| 6 months | -8.76% |
| 1 year | -12.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -24.41% |
| 2024 | -14.32% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JAPB | - - | - - | - |
| Euronext Paris | EUR | JAPB | - - | - - | - |
| Borsa Italiana | EUR | - | JAPB IM JAPBEUIV | JAPB.MI JAPBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Amsterdam | JPY | JAPB | JAPB NA JAPBJPIV | JAPB.AS JAPBJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Weitere Informationen
Weitere ETFs auf den FTSE Japanese Government Bond Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers II Japan Government Bond UCITS ETF 1C | 328 | 0,15% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of JAPB?
The name of JAPB is Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc.
What is the ticker of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc?
The primary ticker of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc is JAPB.
What is the ISIN of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc?
The ISIN of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc is LU2099287448.
What are the costs of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc amounts to 0,07% 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.
What's the fund size of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc?
The fund size of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc is 5m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.