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TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
25 juli 2007
Overzicht
Description
The Lyxor UCITS ETF Japan (Topix) USD 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.
Chart
Basics
Data
| Index | TOPIX® |
| Investment focus | Aandelen, Japan |
| Fund size | EUR 3 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 25 juli 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting intransparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | SGSS LMA Desk |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +43.17% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +15.25% |
| 2022 | +23.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 0,01 | 1,10% |
| 2015 | EUR 0,02 | 2,20% |
| 2014 | EUR 0,02 | 1,98% |
| 2013 | EUR 0,02 | 2,01% |
Dividend yield contribution
Monthly dividends
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 17.51% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.660 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.455 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 2.312 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.839 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.285 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor UCITS ETF Japan (Topix) USD.
What is the ticker of Lyxor UCITS ETF Japan (Topix) USD?
The primary ticker of Lyxor UCITS ETF Japan (Topix) USD is -.
What is the ISIN of Lyxor UCITS ETF Japan (Topix) USD?
The ISIN of Lyxor UCITS ETF Japan (Topix) USD is FR0010477430.
What are the costs of Lyxor UCITS ETF Japan (Topix) USD?
The total expense ratio (TER) of Lyxor UCITS ETF Japan (Topix) USD 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 UCITS ETF Japan (Topix) USD paying dividends?
Yes, Lyxor UCITS ETF Japan (Topix) USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for Lyxor UCITS ETF Japan (Topix) USD.
What's the fund size of Lyxor UCITS ETF Japan (Topix) USD?
The fund size of Lyxor UCITS ETF Japan (Topix) USD is 3m Euro. 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.