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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
151 m
Holdings
1,954
Overview
Description
The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist seeks to track the TOPIX® (EUR Hedged) index. The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | GBP 151 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 hedged |
| Volatility 1 year (in GBP) | 15.90% |
| Inception/ Listing Date | 25 April 2013 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist.
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Holdings
Below you find information about the composition of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist.
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 | +26.41% |
| 1 month | +6.63% |
| 3 months | +7.06% |
| 6 months | +23.80% |
| 1 year | +28.35% |
| 3 years | +44.92% |
| 5 years | +35.70% |
| Since inception (MAX) | +124.84% |
| 2022 | +1.09% |
| 2021 | +3.61% |
| 2020 | +10.90% |
| 2019 | +11.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.67% |
| Dividends (last 12 months) | GBP 1.07 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.07 | 0.85% |
| 2022 | GBP 2.02 | 1.59% |
| 2021 | GBP 1.73 | 1.39% |
| 2020 | GBP 1.36 | 1.20% |
| 2019 | GBP 2.23 | 2.15% |
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 | 15.90% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | 18.46% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -19.05% |
| Maximum drawdown 5 years | -30.94% |
| Maximum drawdown since inception | -33.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPNH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPNH | - - | - - | - |
| Borsa Italiana | EUR | JPNH | Société Générale | ||
| Borsa Italiana | EUR | - | JPNH IM JPNHEUIV | JPNH.MI JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | JPNH | JPNH FP JPNHEUIV | JPNH.PA JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | JPNH | JPNH SW JPNHEUIV | JPNH.S JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | JPNH | JPNH GY JPNHEUIV | JPNH.DE JPNHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 3,822 | 0.15% p.a. | Accumulating | Sampling |
| Amundi MSCI Japan UCITS ETF Acc | 2,378 | 0.12% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF Distributing | 2,027 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 1,858 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,662 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPNH?
The name of JPNH is Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist.
What is the ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist?
The primary ticker of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is JPNH.
What is the ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist?
The ISIN of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is FR0011475078.
What are the costs of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist?
The total expense ratio (TER) of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 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 - Daily Hedged to EUR - Dist paying dividends?
Yes, Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist.
What's the fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist?
The fund size of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is 151m 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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