Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
LCJD
/
Analysis
MULTI UNITS LUXEMBOURG LYXOR CORE MSCI JAPAN DR UCITS ETF GBP
LCJD
London Stock Exchange
LCJD
London Stock Exchange
LCJD
London Stock Exchange
LCJD
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.27 B
USD
Fund flows (1Y)
489.42 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
1.55 M
Expense ratio
0.12%
About MULTI UNITS LUXEMBOURG LYXOR CORE MSCI JAPAN DR UCITS ETF GBP
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541252
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
100.00%
Finance
18.15%
Producer Manufacturing
13.45%
Electronic Technology
13.11%
Consumer Durables
12.49%
Health Technology
7.87%
Technology Services
6.57%
Communications
4.63%
Process Industries
4.40%
Retail Trade
4.10%
Consumer Non-Durables
3.94%
Distribution Services
3.36%
Transportation
2.28%
Utilities
1.16%
Non-Energy Minerals
1.13%
Consumer Services
0.93%
Energy Minerals
0.85%
Commercial Services
0.82%
Industrial Services
0.76%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows