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
37 m
Holdings
217
 

Overview

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 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 37m GBP assets under management. The ETF was launched on 18 October 2018 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI Japan (GBP Hedged)
Investment focus
Equity, Japan
Fund size
GBP 37 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.78%
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.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Japan
99.88%
Other
0.12%

Sectors

Industrials
22.04%
Consumer Discretionary
19.76%
Technology
15.51%
Financials
13.25%
Other
29.44%
Show more
As of 22/03/2024

Performance

Returns overview

YTD +19.95%
1 month +3.42%
3 months +4.27%
6 months +18.75%
1 year +35.47%
3 years +61.12%
5 years +106.72%
Since inception (MAX) +91.75%
2023 +33.31%
2022 -5.02%
2021 +11.95%
2020 +8.83%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 14.78%
Volatility 3 years 17.36%
Volatility 5 years 18.30%
Return per risk 1 year 2.39
Return per risk 3 years 0.99
Return per risk 5 years 0.85
Maximum drawdown 1 year -7.96%
Maximum drawdown 3 years -16.09%
Maximum drawdown 5 years -28.68%
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 p.a. Distribution Replication
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 142 0.64% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis 114 0.15% p.a. Distributing Full replication

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 37m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.