ETFs

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

JPN:PAR:EUR

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

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  • Price (EUR)125.67
  • Today's Change-0.66 / -0.52%
  • Shares traded16.06k
  • 1 Year change17.72%
Data delayed at least 30 minutes, as of Jun 23 2017 16:35 BST.
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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
DomicileFrance
ISINFR0010245514
Manager & start date
Raphael Dieterlen
10 Nov 2005
Christophe Neves
10 Nov 2005
Pricing frequencyDaily
Fund size
985.93m GBP
As of Apr 30 2017
Share class size
613.60m GBP
As of Apr 30 2017
Net expense ratio0.45%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISAYes
Available for saleFrance, Germany, Italy, Spain, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.48%0.00%10.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Toyota Motor Corp
7203:TYO
+2.14%3.28%
Mitsubishi UFJ Financial Group Inc
8306:TYO
+40.84%2.37%
Nippon Telegraph and Telephone Corp
9432:TYO
+18.73%1.69%
SoftBank Group Corp
9984:TYO
+51.96%1.68%
Sumitomo Mitsui Financial Group Inc
8316:TYO
+30.92%1.46%
Per cent of portfolio in top 5 holdings: 10.48%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials19.67%
Consumer Cyclical18.01%
Technology13.36%
Financial Services13.31%
Consumer Defensive8.64%
Other27.00%

Top 5 regions

Japan100.00%
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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