Multi Units Luxembourg Lyxor Core MSCI Japan (Dr) Ucits ETF Daily Hedged to GBP Capitalisation
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About Multi Units Luxembourg Lyxor Core MSCI Japan (Dr) Ucits ETF Daily Hedged to GBP Capitalisation
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Inception date
Oct 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541682
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the “Benchmark Index”) denominated in JPY.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance18.06%
Producer Manufacturing12.73%
Electronic Technology12.51%
Consumer Durables12.11%
Health Technology7.96%
Technology Services7.01%
Process Industries4.54%
Communications4.53%
Distribution Services4.46%
Retail Trade4.22%
Consumer Non-Durables4.18%
Transportation2.49%
Utilities1.11%
Consumer Services0.89%
Industrial Services0.83%
Non-Energy Minerals0.81%
Commercial Services0.81%
Energy Minerals0.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1781541682 invests in stocks. The fund's major sectors are Finance, with 18.06% stocks, and Producer Manufacturing, with 12.73% of the basket. The assets are mostly located in the Asia region.
LU1781541682 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.35% and 4.03% of the portfolio correspondingly.
LU1781541682 assets under management is 8.26 M GBP. It's risen 18.41% over the last month.
LU1781541682 fund flows account for −34.60 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1781541682 doesn't pay dividends to its holders.
LU1781541682 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 18, 2018, and its management style is Passive.
LU1781541682 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU1781541682 follows the MSCI Japan Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1781541682 invests in stocks.
LU1781541682 price has risen by 4.86% over the last month, and its yearly performance shows a 7.74% increase. See more dynamics on LU1781541682 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a 6.50% increase in three-month performance and has increased by 6.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a 6.50% increase in three-month performance and has increased by 6.76% in a year.
LU1781541682 trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.