(LJPN) Lyxor Core MSCI Japan (DR) - Ratings and Ratios

The Lyxor Core MSCI Japan (DR) UCITS ETF is a Japan Large-Cap Blend Equity ETF listed in Switzerland with the ticker symbol LJPN. It tracks the Morningstar Japan TME NR JPY index, providing exposure to the Japanese equity market.

With Assets Under Management (AUM) of approximately 698.6 billion CHF, this ETF is a significant player in the market. To further evaluate its performance, we can consider Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF closely follows its benchmark index, while a low expense ratio would suggest cost-effective management. The dividend yield would provide insight into the income generated by the ETF.

Analyzing the ETFs performance, we can observe that it has a relatively stable price movement, with a 20-day Simple Moving Average (SMA) of 62.88 and a 50-day SMA of 62.40. The Average True Range (ATR) of 0.43 (0.69%) indicates moderate volatility. To further assess its risk-return profile, we can examine metrics such as the Sharpe ratio, beta, and standard deviation. These KPIs would help investors understand the ETFs potential for returns relative to its risk.

Considering the ETFs underlying index, the Morningstar Japan TME NR JPY, we can infer that it is designed to capture the performance of the Japanese equity market. To gain a deeper understanding of the ETFs composition, we can look at its sector allocation, market capitalization distribution, and geographic breakdown. This information would help investors identify potential areas of concentration or diversification within the ETF.