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

ISIN FR0011475078 WKN LYX0NY Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.45 %

TD
1.09 %

Currency
EUR

Fund size
175 Mio EUR

Perf. 2020
5.40 %

KIID
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"Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the TOPIX Tokyo SE Hedged Index. This index reflects the development of Japanese stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 1.09% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the TOPIX Tokyo SE Hedged Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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