TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
66 m
Overview
Description
The Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD seeks to track the JPX-Nikkei 400 (USD Hedged) index. The JPX-Nikkei 400 Daily (USD Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Currency hedged to US dollar.
Chart
Basics
Data
| Index | JPX-Nikkei 400 (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 66 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 0.00% |
| Inception/ Listing Date | 30 January 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | SGSS LMA Desk |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +21.30% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +0.00% |
| 2022 | +0.41% |
| 2021 | +18.51% |
| 2020 | - |
Monthly returns in a heat map
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 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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 22.90% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | - | NVLLJPUH | NVLLJPUH=SGEP | Société Générale |
Further information
Further ETFs on the JPX-Nikkei 400 (USD Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 48 | 0.18% p.a. | Accumulating | Swap-based |
| Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 6 | 0.19% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of -?
The name of - is Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD.
What is the ticker of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD?
The primary ticker of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD is -.
What is the ISIN of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD?
The ISIN of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD is FR0012329159.
What are the costs of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD?
The total expense ratio (TER) of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD amounts to 0.25% 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 JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD paying dividends?
Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD 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 JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD?
The fund size of Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-USD is 66m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.