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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
535 m
Holdings
1,954
Overview
Description
The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 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.
Documents
Chart
Basics
Data
| Fund size | GBP 535 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.01% |
| Inception/ Listing Date | 10 November 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Japan (TOPIX) (DR) UCITS ETF - Dist EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 1,954
19.19%
| TOYOTA MOTOR CORP | 4.08% |
| SONY GROUP CORPORATION | 2.63% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.15% |
| KEYENCE CORP | 1.89% |
| NIPPON TELEGRAPH & TELEPHONE | 1.63% |
| HITACHI LTD | 1.41% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.41% |
| MITSUBISHI CORP | 1.38% |
| TOKYO ELECTRON LTD | 1.37% |
| MITSUI & CO LTD | 1.24% |
Countries
| Japan | 99.73% |
| Other | 0.27% |
Sectors
| Industrials | 22.26% |
| Consumer Discretionary | 18.47% |
| Technology | 14.32% |
| Financials | 9.79% |
| Other | 35.16% |
As of 23/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.26% |
| 1 month | +6.86% |
| 3 months | +5.92% |
| 6 months | +8.01% |
| 1 year | +12.58% |
| 3 years | +13.49% |
| 5 years | +16.06% |
| Since inception (MAX) | +125.83% |
| 2022 | -5.65% |
| 2021 | +1.52% |
| 2020 | +8.29% |
| 2019 | +16.13% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.98% |
| Dividends (last 12 months) | GBP 1.25 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.25 | 1.09% |
| 2022 | GBP 2.09 | 1.69% |
| 2021 | GBP 1.69 | 1.37% |
| 2020 | GBP 1.41 | 1.22% |
| 2019 | GBP 2.29 | 2.25% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 16.01% |
| Volatility 3 years | 16.95% |
| Volatility 5 years | 17.37% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -7.12% |
| Maximum drawdown 3 years | -19.65% |
| Maximum drawdown 5 years | -22.88% |
| Maximum drawdown since inception | -41.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY4 | - - | - - | - |
| Borsa Italiana | EUR | JPN | Société Générale | ||
| Borsa Italiana | EUR | - | JPN IM JPNEUIV | JPN.MI JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | JPN | JPN FP JPNEUIV | JPN.PA JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | JPNL | JPNL LN JPNLGBIV | JPNL.L JPNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | JPNU | JPNU LN JPNUIV | JPNU.L JPNUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | JPNC | JPNC SW JPNCCHIV | JPNC.S JPNCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY4 | LYXJPN GY JPNEUIV | LYXJPN.DE JPNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the TOPIX® index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF JPY | 153 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of JPNL?
The name of JPNL is Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR.
What is the ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR?
The primary ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is JPNL.
What is the ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR?
The ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is FR0010245514.
What are the costs of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR?
The total expense ratio (TER) of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 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 Japan (TOPIX) (DR) UCITS ETF - Dist EUR paying dividends?
Yes, Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is paying dividends. Usually, the dividend payments take place annually for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR.
What's the fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR?
The fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is 535m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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