ETF020

Lyxor Nikkei 225 UCITS ETF

Latest NAV
3.164,4623 JPY
Performance YTD

5,56%

Assets Under Management
10.624m JPY
TER
0,25%
ISIN
LU0378453376
Dividend Policy
Distribution
Investment Objective

O Lyxor Nikkei 225 UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência Nikkei 225 Net Total Return In. O Nikkei 225 Net Total Return Index Stock Averag acompanha o desempenho de 225 valores empresariais japonêses que estão admitidos à negociação na bolsa de Tóquio e selecio nados por critérios como alta liquidez e capitalização bolsista. As informações acerca do Índice estão disponíveis na internet, no endereço www.nikkei.co.jp

ETF020

Lyxor Nikkei 225 UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Nikkei 225 UCITS ETF ETF 5,56% -2,08% 3,13% 26,2% 44,31% 33,59% 90,29% 233,57%
Nikkei 225 Net Total Return Index Benchmark Index 5,54% -2,11% 3,1% 26,19% 44,58% 34,36% 92,74% 252,85%
Data as of 30/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Nikkei 225 UCITS ETF ETF 17,41% 20,04% -10,74% 20,36%
Nikkei 225 Net Total Return Index Benchmark Index 17,8% 20,2% -10,66% 20,88%
Data as of 30/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/04/2021 3.164,4623 JPY 10.624m JPY
28/04/2021 3.190,7794 JPY 10.712m JPY
27/04/2021 3.183,9803 JPY 10.690m JPY
26/04/2021 3.198,7484 JPY 10.739m JPY
23/04/2021 3.187,1623 JPY 10.700m JPY

Dividend History

Date Amount Currency
21/08/2020 35,34 JPY
20/08/2019 37,05 JPY
21/08/2018 31,07 JPY

HOLDINGS

Name Currency Weight
FAST RETAILING CO LTD JPY 11,21%
SOFTBANK CORP JPY 7,41%
TOKELECTRON LTD JPY 6,04%
FANUC CORP JPY 3,15%
DAIKIN INDUSTRIES LTD JPY 2,74%
ADVANTEST CORP JPY 2,59%
KDDI CORP JPY 2,48%
SHIN-ETSU CHEMICAL CO LTD JPY 2,31%
M3 Inc JPY 2,27%
TERUMO CORP JPY 2,07%

Index Information

Full Name Nikkei 225 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NKYNTR
Index Currency JPY
Number of Index Components 225
Further Information www.jpx.co.jp/english/
Dividend Yield (%) 1,45
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5,12

ESG SCORE

79,6

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20,92%
Information Technology 19,52%
Industrials 18,01%
Communication Services 12,74%
Health Care 12,31%
Materials 6,36%
Consumer Staples 6,21%
Financials 2%
Real Estate 1,56%
Others 0,37%

Currency Breakdown

JPY 100%

Countries Breakdown

Japan 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378453376
UCITS Yes
Share Class Currency JPY
Assets Under Management 10.624m JPY
Total Expense Ratio 0,25%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 1.009.246,3m JPY
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
UKFRS No
Inception Date 21/08/2008
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PNIK PL EUR - 09/10/2014 Distribution 825EUR LU0378453376 81m EUR
SIX Swiss Ex CBNKYJP SW JPY - 01/06/2010 Distribution 3,22m JPY LU0378453376 10.624m JPY
SIX Swiss Ex CBNKY SW CHF - 04/11/2009 Distribution 3.403CHF LU0378453376 89m CHF
Xetra CBNKY GY EUR - 21/08/2008 Distribution 194.453EUR LU0378453376 81m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Austria
Germany
Switzerland
Portugal
Data as of 30/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Nikkei 225 UCITS ETF
Factsheets Portuguese 30/12/2019 94 Ko
Lyxor Nikkei 225 UCITS ETF
Prospectus English 10/03/2021 3050 Ko
Lyxor Nikkei 225 UCITS ETF
KIID Portuguese 19/02/2021 90 Ko
Lyxor Nikkei 225 UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor Nikkei 225 UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko