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Multi Units France LYXOR JAPAN (TOPIX) - DIST (JPNL)

Sell: 13,591.00p|Buy: 13,621.00p|Change: 97.50 (0.72%)

Open 

13,622.00p

Previous close 

13,508.50p

Trade high 

13,622.00p

Income frequency 

Annually

Year low 

10,939.62p

Year high 

14,210.00p

Replication method 

Physical Full

Volume 

11

Type 

ETF

UCITS 

Yes

Dividend yield 

0.75%

Ongoing charge 

0.45

ISIN 

FR0010245514

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Toyota Motor Corp3.83
Sony Group Corp3.30
Mitsubishi UFJ Financial Group Inc2.95
Hitachi Ltd2.48
Nintendo Co Ltd1.88
Sumitomo Mitsui Financial Group Inc1.80
Keyence Corp1.62
Recruit Holdings Co Ltd1.58
Tokio Marine Holdings Inc1.45
Mitsubishi Corp1.42

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.72
Category-
More...

Investment objective

The Lyxor Japan (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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