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
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance17.75%
Consumer Durables12.41%
Electronic Technology12.34%
Producer Manufacturing12.14%
Health Technology8.12%
Technology Services6.61%
Communications4.81%
Consumer Non-Durables4.48%
Process Industries4.45%
Retail Trade4.43%
Distribution Services4.27%
Transportation2.64%
Utilities1.21%
Consumer Services0.98%
Non-Energy Minerals0.88%
Commercial Services0.85%
Industrial Services0.82%
Energy Minerals0.81%
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