(LCUJ) Core MSCI Japan (DR) EUR - XETRA

ETF Category: Japan Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 987.808m EUR | Total Return: 31.4% in 12m

Japanese Equities, Index Tracking
Total Rating 69
Safety 49
Buy Signal 0.41
Japan Large-Cap Blend Equity
Category Rotation: -9.6
AUM: 1,142B
Avg Turnover: 1.95M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.27%
VaR vs Median-5.81%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD62.6
Rel. Str. Peer Group75
Character TTM
Beta0.694
Beta Downside0.744
Hurst Exponent0.437
Drawdowns 3y
Max DD16.92%
CAGR/Max DD0.95
CAGR/Mean DD5.25

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: LCUJ Core MSCI Japan (DR) EUR

The Lyxor Core MSCI Japan (DR) UCITS ETF (LCUJ) provides exposure to the Japanese equity market by tracking the Morningstar Japan TME NR JPY index. This fund focuses on large-cap blend equities, capturing the performance of established Japanese corporations across diverse industrial sectors.

The Japanese equity market is characterized by a high concentration of global manufacturing, automotive, and technology firms that operate under a mature corporate governance framework. These businesses often utilize a vertically integrated model, maintaining significant export operations that make their valuations sensitive to yen volatility and global trade demand.

Investors can further analyze the underlying fundamentals and valuation metrics of this ETF on ValueRay.

Headlines to Watch Out For
  • Japanese corporate governance reforms drive increased shareholder returns and buybacks
  • Weak Yen boosts export competitiveness for major constituent manufacturing firms
  • Bank of Japan interest rate shifts impact financial sector profitability margins
  • Global semiconductor demand cycles influence technology and industrial equipment revenue
  • Domestic wage growth trends dictate consumer discretionary spending and inflation levels
What is the price of LCUJ shares?

As of June 13, 2026, the stock is trading at EUR 22.13 with a total of 60,667 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +2.90%, over three months by +9.30% and over the past year by +31.44%.

Is LCUJ a buy, sell or hold?

Core MSCI Japan (DR) EUR has no consensus analysts rating.