Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP Acc | JPXX

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP Acc
          | 
          JPXX
Fund---11.9-4.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/08/2022
 GBX 14979.50
Day Change 1.02%
Morningstar Category™ Other Equity
Volume 96
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1646359619
Fund Size (Mil)
15/08/2022
 EUR 272.11
Share Class Size (Mil)
15/08/2022
 GBP 10.94
Ongoing Charge
01/06/2022
  0.25%
Investment Objective: Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP Acc | JPXX
The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index (the "Index") denominated in Yen (JPY) in order to offer an exposure to the performance of large and mid cap stocks, across the Japanese market, issued by companies with robust Environmental, Social and Governance (ESG) ratings - while minimising the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)15/08/2022
YTD-2.21
3 Years Annualised11.53
5 Years Annualised*5.65
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Salah Benaissa
21/09/2017
Raphaël Dieterlen
21/09/2017
Inception Date
21/09/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Jap Select ESG Rat&TL NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP Acc | JPXX10/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.04
Technology20.22
Consumer Cyclical12.00
Healthcare11.76
Financial Services10.21
Top 5 HoldingsSector%
Sony Group CorpTechnologyTechnology6.47
Recruit Holdings Co LtdIndustrialsIndustrials3.28
KDDI CorpCommunication ServicesCommunication Services3.06
Tokyo Electron LtdTechnologyTechnology3.04
Daiichi Sankyo Co LtdHealthcareHealthcare2.92
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to GBP Acc | JPXX

Related

* This share class has performance data calculated prior to the inception date, 2017-09-21. This is based upon a simulated/extended track record, using the track record of Lyxor JPX-Nikkei 400 DR ETF Dly Hdg CGBP (ISIN: FR0012329142), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)