JPNU vs. JPNL ETF Comparison
Comparison of LYXOR ETF JAPAN (TOPIX) $ (JPNU) to Lyxor Japan (TOPIX) (DR) UCITS ETF (JPNL)
JPNU
LYXOR ETF JAPAN (TOPIX) $
JPNU Description
The Fund’s investment objective is to replicate movements in the TOPIX Gross Total Return index converted into euro while minimizing as far as possible the tracking error between the Fund’s performance and that of the TOPIX Gross Total Return index.
Grade (RS Rating)
Last Trade
£167.72
Average Daily Volume
1,466
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
JPNL
Lyxor Japan (TOPIX) (DR) UCITS ETF
JPNL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Japan Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is designed to measure the performance of the large- and mid-cap segments of the Japanese equity market, covering approximately 85% of the free float-adjusted market capitalization of Japanese issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
£13,428.50
Average Daily Volume
422
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | JPNU | JPNL |
|---|---|---|
| 30 Days | -5.47% | -4.37% |
| 60 Days | -2.37% | -2.55% |
| 90 Days | 1.20% | 2.57% |
| 12 Months | 16.83% | 14.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in JPNU | Weight in JPNL | Overlap | |
|---|---|---|---|---|---|
| 0NDA | B | 0.02% | 0.02% | 0.02% | |
| 0QBO | D | 0.01% | 0.01% | 0.01% | |
| 0R15 | C | 0.99% | 0.99% | 0.99% | |
| 0R1E | C | 1.24% | 1.24% | 1.24% | |
| CREO | B | 0.0% | 0.0% | 0.0% | |
| CWR | C | 0.0% | 0.0% | 0.0% | |
| DATA | B | 0.0% | 0.0% | 0.0% | |
| GNC | A | 0.0% | 0.0% | 0.0% | |
| MAW | D | 0.04% | 0.04% | 0.04% | |
| TRX | D | 0.09% | 0.09% | 0.09% | |
| TYT | B | 5.09% | 5.09% | 5.09% |
JPNU Overweight 0 Positions Relative to JPNL
| Symbol | Grade | Weight |
|---|
JPNU Underweight 0 Positions Relative to JPNL
| Symbol | Grade | Weight |
|---|
JPNU: Top Represented Industries & Keywords
JPNL: Top Represented Industries & Keywords
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