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

ISIN LU1781541682

 | 

Ticker LCJG

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
10 m
Bedrijven
198
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Verenigd Koninkrijk, Ierland, Luxemburg.
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is a very small ETF with 10m Euro assets under management. The ETF was launched on 18 oktober 2018 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Japan (GBP Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 10 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
26,27%
Oprichtingsdatum/Noteringsdatum 18 oktober 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Landen

Japan
99,84%
Anders
0,16%

Sectoren

Industrie
23,21%
Consumer Discretionary
17,74%
Technologie
14,59%
Financieel
14,34%
Anders
30,12%
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Vanaf 24/10/2024

Prestaties

Rendementsoverzicht

YTD +29,63%
1 maand +0,81%
3 maanden +11,95%
6 maanden +4,77%
1 jaar +30,78%
3 jaar +61,84%
5 jaar +91,83%
Since inception +110,94%
2023 +36,09%
2022 -10,04%
2021 +19,81%
2020 +2,97%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 26,25%
Volatiliteit 3 jaar 22,10%
Volatiliteit 5 jaar 22,56%
Rendement/Risico 1 jaar 1,17
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar 0,62
Maximaal waardedaling 1 jaar -27,32%
Maximaal waardedaling 3 jaar -27,32%
Maximaal waardedaling 5 jaar -34,07%
Maximaal waardedaling sinds aanvang -34,07%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP LCJG LCJG LN
LCJGGPIV
LCJG.L
LCJGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange GBP LYJPG LYJPG SW
LCJGGPIV
LYJPG.S
LCJGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Japan IMI UCITS ETF 5.123 0,12% p.a. Accumulerend Sampling
Amundi MSCI Japan UCITS ETF Acc 3.461 0,12% p.a. Accumulerend Volledige replicatie
Vanguard FTSE Japan UCITS ETF Distributing 2.135 0,15% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.105 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Japan UCITS ETF 1C 2.053 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 10m Euro. See the following article for more information about the size of ETFs.

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