Lyxor Japan (Topix®) (DR) UCITS ETF D-EUR


Lyxor Japan (Topix®) (DR) UCITS ETF D-EUR

  • Price (EUR)135.12
  • Today's Change1.21 / 0.90%
  • Shares traded1.81k
  • 1 Year change11.00%
Data delayed at least 15 minutes, as of Jan 16 2018 15:19 GMT.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryJapan Large-Cap Equity
Launch date10 Nov 2005
Price currencyEUR
Manager & start date
Raphael Dieterlen
10 Nov 2005
Christophe Neves
10 Nov 2005
Pricing frequencyDaily
Fund size
1.33bn GBP
As of Oct 31 2017
Share class size
853.64m GBP
As of Oct 31 2017
Net expense ratio0.45%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleFrance, Germany, Italy, Spain, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Toyota Motor Corp
Mitsubishi UFJ Financial Group Inc
SoftBank Group Corp
Nippon Telegraph and Telephone Corp
Sumitomo Mitsui Financial Group Inc
Per cent of portfolio in top 5 holdings: 10.10%
Top 10 Holdings


Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Cyclical17.75%
Financial Services12.22%
Basic Materials8.61%

Top 5 regions

Developed Country100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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