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LYJPN - Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY (FR0010377028)

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(%)
FR0010377028
LYJPN ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
38,451.1 JPY
NAV per Share | 17/07/2026
19/09/2018
Inception Date
2 times per year
Dividend payments
CEOJEU
CFI
LYJPN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Topix Total Return Index JPY
Benchmark
0.45 %
Total Cost Ratio
613.73 mln EUR
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, SIX Swiss Exchange (JPY)

  • YTD
    11.2 %
  • 1M
    1.46 %
  • 3M
    1.5 %
  • 6M
    19.65 %
  • 1Y
    42.52 %
  • 3Y
    88.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LYJPN profile

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0010377028. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is LYJPN. The total expense ratio is 0.45%. The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY pays dividends 2 time(s) per year.

Structure LYJPN on 19/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 3.59%
TOKYO ELECTRON JPY50 2.79%
TOYOTA MOTOR CORP 2.6%
SUMITOMO MITSUI FINANCIAL GROUP 2.46%
SOFTBANK GROUP CORP 2.41%
HITACHI LTD 2.14%
MURATA MANUFACT CO LTD JPY50 1.98%
SONY GROUP CORP (JT) 1.91%
MIZUHO FINANCIAL GROUP INC 1.91%
ADVANTEST CORP Y50 1.69%
MITSUBISHI CORPORATION 1.56%
RECRUIT HOLDINGS CO LTD 1.37%
KEYENCE CORP JPY50 1.37%
MITSUBISHI HVY IND JPY50 1.31%
TOKIO MARINE HOLDINGS INC 1.29%
MITSUI & CO LTD 1.25%
MITSUBISHI ELEC CP JPY50 1.18%
KIOXIA HOLDINGS CORP 1.17%
ITOCHU CORP 1.16%
SHIN-ETSU CHEM CO JPY50 1.15%
FAST RETAILING CO JPY50 1.04%
PANASONIC HOLDINGS CORP 0.93%
HOYA CORP 0.91%
SUMITOMO ELEC INDS JPY50 0.85%
RENESAS ELECTRONICS CORP 0.82%
TAKEDA PHARMACEUTICAL 0.78%
NINTENDO CO LTD 0.78%
DISCO CORP 0.73%
FUJIKURA LTD 0.73%
SUMITOMO CORP Y50 0.71%
NTT INC 0.71%
MARUBENI CORP 0.7%
KDDI CORP 0.68%
ORIX CORP 0.66%
JAPAN TOBACCO INC 0.64%
FANUC CORP 0.63%
TDK CORP 0.61%
DAI-ICHI LIFE HLDG INC 0.61%
JAPAN POST BANK CO LTD 0.61%
SOFTBANK CORP 0.6%
KOMATSU LTD 0.56%
DAIKIN INDUSTRIES LTD 0.56%
IBIDEN CO LTD 0.55%
SOMPO HOLDINGS INC 0.55%
FUJITSU LIMITED 0.53%
MS&AD INSURANCE GROUP HOLDIN 0.49%
AJINOMOTO CO INC 0.49%
RESONA HOLDINGS INC 0.47%
HONDA MOTOR CO LTD 0.47%
NEC CORP 0.44%
MITSUBISHI ESTATE CO LTD Y50 0.43%
DAIICHI SANKYO 0.42%
CHUGAI PHARMACEUTICAL CO LTD 0.42%
LASERTEC CORP 0.42%
OTSUKA HOLDINGS CO LTD 0.41%
NOMURA HOLDINGS INC 0.41%
KYOCERA CORP 0.4%
SEVEN & I HOLDINGS CO LTD 0.39%
MITSUI FUDOSAN CO JPY50 0.39%
SMC CORP 0.37%
SUMITOMO MITSUI TRUST HOLDINGS 0.36%
FUJIFILM HOLDINGS CORP 0.36%
JAPAN POST HOLDINGS CO LTD 0.34%
EAST JAPAN RAILWAY JPY50000 0.34%
CANON INC 0.34%
TOYOTA TSUSHO CORP 0.34%
ASTELLAS PHARMA INC 0.33%
BRIDGESTONE CORP JPY50 0.33%
DENSO CORP 0.33%
FURUKAWA ELECTRIC CO 0.33%
JX ADVANCED METALS CORP 0.33%
ENEOS HOLDINGS INC 0.31%
RESONAC HOLDINGS CORP 0.31%
AEON CO LTD 0.29%
ASICS CORP 0.29%
INPEX CORP 0.29%
NIPPON STEEL SUMITOMO METAL 0.28%
TERUMO CORP JPY50 0.27%
IHI CORP 0.26%
KAO CORP 0.26%
KUBOTA CORP JPY50 0.26%
ORIENTAL LAND CO LTD 0.25%
SUZUKI MOTOR CORP Y50 0.25%
EBARA CORP 0.24%
CENTRAL JAPAN RAILWAY CO 0.23%
KAJIMA CORP JPY50 0.23%
KANSAI ELECTRIC POWER 0.23%
SECOM CO LTD 0.22%
DAIFUKU CO LTD 0.22%
KAWASAKI HEAVY IND JPY50 0.22%
MITSUI KINZOKU CO LTD 0.22%
SUMITOMO METAL MNG JPY50 0.21%
SCREEN HOLDINGS CO 0.21%
ASAHI KASEI CORP 0.21%
KOKUSAI ELECTRIC CORP 0.21%
DAIWA HOUSE INDUSTRY 0.21%
JAPAN EXCHANGE GROUP INC 0.2%
ASAHI GROUP HOLDINGS 0.2%
DAIWA SECURITIES GROUP INC 0.2%
TAISEI CORP 0.19%
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Other shares of this fund

Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
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