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  3. Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

ISIN LU1781541682

 | 

Ticker LCJG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
32 m
Holdings
236
 

Overview

Quote

Description

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is the cheapest ETF that tracks the MSCI Japan (GBP Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is a small ETF with 32m GBP assets under management. The ETF was launched on 18 October 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 32 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.18%
Inception/ Listing Date 18 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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 Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.
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Holdings

Below you find information about the composition of the Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.

Countries

Japan
99.90%
Other
0.10%

Sectors

Industrials
20.19%
Consumer Discretionary
19.03%
Technology
15.20%
Financials
10.30%
Other
35.28%
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As of 23/08/2023

Performance

Returns overview

YTD +31.38%
1 month +5.81%
3 months +6.03%
6 months +25.48%
1 year +33.05%
3 years +57.70%
5 years -
Since inception (MAX) +57.55%
2022 -5.02%
2021 +11.95%
2020 +8.83%
2019 +17.05%

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 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 15.18%
Volatility 3 years 17.42%
Volatility 5 years -
Return per risk 1 year 2.18
Return per risk 3 years 0.94
Return per risk 5 years -
Maximum drawdown 1 year -8.20%
Maximum drawdown 3 years -16.09%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBP LCJG LCJG LN
LCJGGPIV 		LCJG.L
LCJGGBPINAV=SOLA		 Societe Generale Corporate and Investment Banking
SIX Swiss Exchange GBP LYJPG LYJPG SW
LCJGGPIV 		LYJPG.S
LCJGGBPINAV=SOLA		 Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI Japan (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 114 0.64% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis 45 0.29% p.a. Distributing Full replication
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Frequently asked questions

What is the name of LCJG?

The name of LCJG is Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc.

What is the ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The primary ticker of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LCJG.

What is the ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The ISIN of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is LU1781541682.

What are the costs of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The total expense ratio (TER) of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc amounts to 0.20% 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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc paying dividends?

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc 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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The fund size of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc is 32m 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.