Lyxor UCITS ETF Japan (Topix) USD

ISIN FR0010477430

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Lyxor UCITS ETF Japan (Topix) USD 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 (Semi annually).
 
The Lyxor UCITS ETF Japan (Topix) USD is a very small ETF with 2m GBP assets under management. The ETF was launched on 25 July 2007 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
0.00%
Inception/ Listing Date 25 July 2007
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Fund Provider Amundi ETF
Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SGSS LMA Desk

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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +58.55%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +34.50%
2020 +16.96%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2016 GBP 0.01 1.26%
2015 GBP 0.02 2.04%
2014 GBP 0.01 1.89%
2013 GBP 0.01 2.10%

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 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).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 17.80%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.54
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

Further information

Further ETFs on the TOPIX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Japan TOPIX II UCITS ETF EUR Dist 534 0.45% p.a. Distributing Full replication
Amundi Japan Topix UCITS ETF JPY 140 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Lyxor UCITS ETF Japan (Topix) USD.

What is the ticker of Lyxor UCITS ETF Japan (Topix) USD?

The primary ticker of Lyxor UCITS ETF Japan (Topix) USD is -.

What is the ISIN of Lyxor UCITS ETF Japan (Topix) USD?

The ISIN of Lyxor UCITS ETF Japan (Topix) USD is FR0010477430.

What are the costs of Lyxor UCITS ETF Japan (Topix) USD?

The total expense ratio (TER) of Lyxor UCITS ETF Japan (Topix) USD 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 UCITS ETF Japan (Topix) USD paying dividends?

Yes, Lyxor UCITS ETF Japan (Topix) USD is paying dividends. Usually, the dividend payments take place semi annually for Lyxor UCITS ETF Japan (Topix) USD.

What's the fund size of Lyxor UCITS ETF Japan (Topix) USD?

The fund size of Lyxor UCITS ETF Japan (Topix) USD is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.