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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 47 m
Inception Date
9 janvier 2015
Holdings
126
Overview
Description
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).
Chart
Basics
Data
| Index | MSCI Japan Select ESG Rating and Trend Leaders (EUR Hedged) |
| Investment focus | Aandelen, Japan, Sociaal/Milieu |
| Fund size | EUR 47 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22,10% |
| Inception/ Listing Date | 9 januari 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Japan | 99,80% |
| Anders | 0,20% |
Sectors
| Industrie | 21,30% |
| Consumer Discretionary | 18,09% |
| Technologie | 13,60% |
| Gezondheidszorg | 12,85% |
| Anders | 34,16% |
As of 28/10/2022
Performance
Returns overview
| YTD | -4.14% |
| 1 month | +3.60% |
| 3 months | -3.02% |
| 6 months | +5.15% |
| 1 year | -7.10% |
| 3 years | +15.69% |
| 5 years | +13.34% |
| Since inception (MAX) | - |
| 2025 | +11.37% |
| 2024 | +6.88% |
| 2023 | +17.25% |
| 2022 | -17.24% |
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 | 22.10% |
| Volatility 3 years | 19.82% |
| Volatility 5 years | 18.04% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.14 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | LMVD | - - | - - | - |
| Euronext Paris | EUR | JPXH | JPXH FP IJARH | JPXH.PA IJARH=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 671 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 356 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 67 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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.
— 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.