FR:JPNH ETF Price & Analysis
JPNH ETF Chart & Stats
€343.60
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Market closed
€343.60
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Day’s Range― - ―
52-Week Range€259.50 - €350.20
Previous Close€343.6
VolumeN/A
Average Volume (3M)716.00
AUM116.45M
NAV342.73
Expense Ratio0.45%
Holdings Count1,482
Beta0.85
Inception DateApr 25, 2013
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(0.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume371
30 Day Avg. Volume716
AlphaN/A
ETF Overview
Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR
The Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR, trading under the ticker GB:0XC2, offers investors a strategic gateway into Japan's dynamic equity market. This exchange-traded fund (ETF) is meticulously designed to mirror the performance of the TOPIX index, which is a comprehensive barometer of large-cap stocks listed on the Tokyo Stock Exchange. With a distinct focus on large-cap equities, this ETF caters to investors seeking exposure to established Japanese companies with significant market capitalization.
What sets this ETF apart is its daily currency hedging strategy, which aims to mitigate the impact of EUR/JPY exchange rate fluctuations, providing European investors with a more stable return profile. As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring a high level of transparency and investor protection.
Positioned within the broad-based niche of large-cap investments, the Lyxor Japan (TOPIX) ETF offers a compelling blend of diversification and targeted exposure to Japan's economic powerhouses. Whether you're looking to capitalize on Japan's growth potential or seeking to diversify your portfolio with a focus on robust, high-capitalization companies, this ETF stands as a prudent and sophisticated investment choice.
Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR (JPNH) Fund Flow Chart
Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR (JPNH) 1 year Net Flows: €40M
JPNH ETF News
JPNH ETF FAQ
What was FR:JPNH’s price range in the past 12 months?
FR:JPNH lowest ETF price was €259.50 and its highest was €350.20 in the past 12 months.
What is the AUM of FR:JPNH?
As of Oct 12, 2026 The AUM of FR:JPNH is 116.45M.
Is FR:JPNH overvalued?
According to Wall Street analysts FR:JPNH’s price is currently Undervalued.
Does FR:JPNH pay dividends?
FR:JPNH pays a Annually dividend of €2.48 which represents an annual dividend yield of 0.72%. See more information on FR:JPNH dividends here
How many shares outstanding does FR:JPNH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:JPNH?
Currently, no hedge funds are holding shares in FR:JPNH
Top 10 Holdings
Mitsubishi UFJ Financial Group
3.77%
Hitachi,Ltd.
2.53%
Toyota Motor Corp (UK)
2.51%
Sumitomo Mitsui Financial Group
2.43%
Tokyo Electron
2.29%
Sony Corporation
2.24%
Recruit Holdings Co
2.23%
Advantest Corp
2.19%
Mizuho Financial Group
1.97%
SoftBank Group Corp
1.96%
Total24.11%
See All Holdings










