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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 47 m
Startdatum
9 januari 2015
Bedrijven
126
Overzicht
Beschrijving
The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc seeks to track the MSCI Japan Select ESG Rating and Trend Leaders (EUR Hedged) index. The MSCI Japan Select ESG Rating and Trend Leaders (EUR Hedged) index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI Japan Index, which covers Japanese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI Japan Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 47 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,10% |
| Startdatum/Noteringsdatum | 9 januari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc
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Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc
Top 10 holdings
Weging van top 10-holdings
van 126
31,66%
| Sony Group | 5,77% |
| Daiichi Sankyo | 3,80% |
| KDDI | 3,30% |
| Nintendo | 3,07% |
| Recruit Holdings | 3,06% |
| Tokyo Electron | 2,72% |
| DAIKIN INDUSTRIES | 2,55% |
| Honda Motor | 2,53% |
| Sumitomo Mitsui Financial | 2,50% |
| HOYA | 2,36% |
Landen
| Japan | 99,80% |
| Anders | 0,20% |
Sectoren
| Industrie | 21,30% |
| Consumer Discretionary | 18,09% |
| Technologie | 13,60% |
| Gezondheidszorg | 12,85% |
| Anders | 34,16% |
Vanaf 28/10/2022
Prestaties
Rendementsoverzicht
| YTD | -4,14% |
| 1 maand | +3,60% |
| 3 maanden | -3,02% |
| 6 maanden | +5,15% |
| 1 jaar | -7,10% |
| 3 jaar | +15,69% |
| 5 jaar | +13,34% |
| Since inception | - |
| 2025 | +11,37% |
| 2024 | +6,88% |
| 2023 | +17,25% |
| 2022 | -17,24% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,10% |
| Volatiliteit 3 jaar | 19,82% |
| Volatiliteit 5 jaar | 18,04% |
| Rendement/Risico 1 jaar | -0,32 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMVD | - - | - - | - |
| Euronext Parijs | EUR | JPXH | JPXH FP IJARH | JPXH.PA IJARH=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 671 | 0,15% p.a. | Distribueren | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 356 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 67 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc.
What is the ticker of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc?
The primary ticker of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc is -.
What is the ISIN of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc?
The ISIN of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc is LU1646359965.
What are the costs of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc?
The total expense ratio (TER) of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc amounts to 0,25% 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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc paying dividends?
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - 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 MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc?
The fund size of Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc is 47m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.