TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
22 March 2021
Holdings
236
Overview
Description
The Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc seeks to track the FTSE Japanese Government Bond index. Der FTSE Japanese Government Bond index tracks Japanese government bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | FTSE Japanese Government Bond |
| Investment focus | Obligaties, JPY, Japan, Overheid, Alle looptijden |
| Fund size | EUR 5 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,67% |
| Inception/ Listing Date | 22 maart 2021 |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Japan | 80,25% |
| Anders | 19,75% |
Sectoren
| Anders | 100,00% |
Vanaf 22/11/2023
Prestaties
Rendementsoverzicht
| YTD | -12,92% |
| 1 maand | +2,14% |
| 3 maanden | -2,39% |
| 6 maanden | -8,76% |
| 1 jaar | -12,12% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -24,41% |
| 2025 | -14,32% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 10,67% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,14 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,18% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | JAPB | - - | - - | - |
| Euronext Amsterdam | JPY | JAPB | JAPB NA JAPBJPIV | JAPB.AS JAPBJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Japan Government Bond UCITS ETF (Acc) | 2 | 0.07% p.a. | Accumulating | Sampling |
Nieuwste artikelen
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 Euro. See the following article for more information about the size of ETFs.
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