Lyxor Core MSCI Japan (DR) UCITS ETF EUR

Active

LCUJ.XETRA

Company Overview
Index: Morningstar Japan TME NR JPY

NA

Total Assets
967.81B EUR
Country
Germany
Category
Japan Large-Cap Blend Equity
Currency
EUR
Asset Type
ETF

ETF Details

Company
Amundi Luxembourg S.A.
Domicile
Luxembourg
Inception Date
Feb. 28, 2018
Dividend Frequency
NA
Price Analysis
Key Metrics

Dividend Yield

3.39%

Net Expense Ratio

0.00%

Approx. Total Assets

967.81B

Sector Weights
  • Industrials 23.34%
  • Technology 21.07%
  • Financial Services 18.63%
  • Consumer Cyclicals 11.87%
  • Communication Services 9.08%
  • Healthcare 5.58%
  • Consumer Defensive 3.61%
  • Basic Materials 3.08%
  • Real Estate 1.81%
  • Utilities 0.97%
  • Energy 0.96%
Asset Allocation
Stock non-US 100.00%
Bond 0.00%
Cash 0.00%
Other 0.00%
NotClassified 0.00%
Stock US 0.00%
Top Holdings
10 total holdings
Sym Name Sector %
8306.TSE Mitsubishi UFJ Financial Group Inc Financial Services 4.67%
7203.TSE Toyota Motor Corp Consumer Cyclical 3.56%
8035.TSE Tokyo Electron Limited Technology 3.05%
8316.TSE Sumitomo Mitsui Financial Financial Services 3.04%
6857.TSE Advantest Corp. Technology 2.91%
6501.TSE Hitachi Ltd Industrials 2.85%
6758.TSE Sony Corp Technology 2.71%
9984.TSE Softbank Group Corp. Communication Services 2.39%
8411.TSE Mizuho Financial Group Inc Financial Services 2.37%
6098.TSE Recruit Holdings Co Ltd Communication Services 2.04%