(LCUJ) Lyxor Core MSCI Japan (DR) - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1781541252 • Japan Large-Cap Equity
LCUJ: Japan, Large-Cap, Equity, ETF, Morningstar, Index
The Lyxor Core MSCI Japan (DR) UCITS ETF EUR (XETRA: LCUJ) is a Germany-domiciled exchange-traded fund designed to track the performance of large-cap Japanese equities. It replicates the Morningstar Japan TME NR JPY Index, which includes a diversified basket of Japanese stocks. The fund is denominated in euros and provides exposure to key sectors such as technology, automotive, and industrials.
From a technical standpoint, the ETF shows a short-term downtrend relative to its 20-day simple moving average (SMA) of 16.04, with the last price at 15.80. The 50-day SMA at 16.75 and 200-day SMA at 16.67 suggest a longer-term sideways trend. The average true range (ATR) of 0.39 indicates moderate volatility. Average daily trading volume over the past 20 days is 117,562 shares.
Fundamentally, the ETF manages substantial assets under management (AUM) of 584.918 million euros, reflecting its popularity among investors seeking large-cap Japanese equity exposure. The funds structure allows for efficient tracking of its underlying index, making it a straightforward tool for gaining access to Japans equity market.
Over the next three months, the ETF is expected to trade within a range of 15.40 to 16.90 based on its current technical indicators. The 50-day SMA at 16.75 may act as resistance, while the 200-day SMA at 16.67 could provide support. The ATR of 0.39 suggests daily price fluctuations will remain moderate. Fundamentally, the ETFs large AUM reflects stable investor demand for Japanese large-cap exposure.
Additional Sources for LCUJ ETF
LCUJ ETF Overview
| Market Cap in USD | 664,702m |
| Category | Japan Large-Cap Equity |
| IPO / Inception | 2018-02-28 |
LCUJ ETF Ratings
| Growth Rating | 55.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -16.6 |
| Analysts | - |
| Fair Price Momentum | 14.84 EUR |
| Fair Price DCF | - |
LCUJ Dividends
No Dividends PaidLCUJ Growth Ratios
| Growth Correlation 3m | -79.4% |
| Growth Correlation 12m | 45.8% |
| Growth Correlation 5y | 76.1% |
| CAGR 5y | 8.40% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -8.27 |
| Beta | 0.823 |
| Volatility | 19.63% |
| Current Volume | 78.5k |
| Average Volume 20d | 118.8k |
As of May 01, 2025, the stock is trading at EUR 16.45 with a total of 78,536 shares traded.
Over the past week, the price has changed by +3.69%, over one month by -1.35%, over three months by -4.42% and over the past year by +1.91%.
Partly, yes. Based on ValueRay Analyses, Lyxor Core MSCI Japan (DR) (XETRA:LCUJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCUJ as of May 2025 is 14.84. This means that LCUJ is currently overvalued and has a potential downside of -9.79%.
Lyxor Core MSCI Japan (DR) has no consensus analysts rating.
According to ValueRays Forecast Model, LCUJ Lyxor Core MSCI Japan (DR) will be worth about 16.6 in May 2026. The stock is currently trading at 16.45. This means that the stock has a potential upside of +1.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.6 | 1% |