Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY

ISIN FR0010377028

 | 

Ticker LYJPN

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
77 m
Holdings
1,954
 

Overview

Quote

Description

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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.
 
The ETF's TER (total expense ratio) amounts to 0.45% 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 distributed to the investors (Annually).
 
The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is a small ETF with 77m GBP assets under management. The ETF was launched on 11 December 2006 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 77 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.65%
Inception/ Listing Date 11 December 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
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 JPY.

Countries

Japan
99.73%
Other
0.27%

Sectors

Industrials
22.26%
Consumer Discretionary
18.47%
Technology
14.32%
Financials
9.79%
Other
35.16%
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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 +10.54%
1 month +7.30%
3 months +3.16%
6 months +9.42%
1 year +10.85%
3 years +11.43%
5 years +16.22%
Since inception (MAX) +126.40%
2022 -5.21%
2021 +0.89%
2020 +8.17%
2019 +15.68%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.01%
Dividends (last 12 months) GBP 1.27

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.27 1.11%
2022 GBP 2.14 1.75%
2021 GBP 1.67 1.36%
2020 GBP 1.37 1.19%
2019 GBP 2.26 2.23%

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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.65%
Volatility 3 years 16.44%
Volatility 5 years 17.24%
Return per risk 1 year 0.69
Return per risk 3 years 0.22
Return per risk 5 years 0.18
Maximum drawdown 1 year -7.14%
Maximum drawdown 3 years -19.67%
Maximum drawdown 5 years -22.90%
Maximum drawdown since inception -36.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange JPY LYJPN LYJPN SW
LYJPNIV
LYJPN.S
LYJPNINAV=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
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 617 0.45% p.a. Distributing Full replication
Amundi Japan Topix UCITS ETF JPY 153 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYJPN?

The name of LYJPN is Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.

What is the ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The primary ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is LYJPN.

What is the ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is FR0010377028.

What are the costs of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The total expense ratio (TER) of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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 JPY paying dividends?

Yes, Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is paying dividends. Usually, the dividend payments take place annually for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY.

What's the fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY?

The fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is 77m GBP. See the following article for more information about the size of ETFs.

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— 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.