(LCUJ) Lyxor Core MSCI Japan (DR) - Ratings and Ratios
Japan, Equities, Large-Cap, Morningstar, Index
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 24.3% |
| Relative Tail Risk | -3.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 4.74 |
| CAGR/Max DD | 0.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 0.181 |
| Beta Downside | 0.421 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.92% |
| Mean DD | 3.03% |
| Median DD | 2.65% |
Description: LCUJ Lyxor Core MSCI Japan (DR) December 02, 2025
Lyxor Core MSCI Japan (DR) UCITS ETF EUR (ticker LCUJ) is a German-domiciled, EUR-hedged fund that tracks the Morningstar Japan Total Market Index (TME) Net Return in JPY. It offers exposure to the broad Japanese large-cap blend equity universe, distributing dividends in euros.
Key metrics (as of Q3 2025) include an expense ratio of 0.27 % and assets under management of roughly €520 million. The top sector weights are Technology (~23 %), Consumer Discretionary (~18 %) and Industrials (~15 %). Performance is closely linked to two macro drivers: the Bank of Japan’s monetary stance (which influences the yen’s depreciation) and Japan’s real-GDP growth, currently estimated at ~1.0 % YoY. A notable risk is residual currency exposure despite the EUR-hedge, especially if yen volatility spikes.
For a deeper, data-driven breakdown of LCUJ’s risk-return profile, you may find the ValueRay analytics platform useful.
What is the price of LCUJ shares?
Over the past week, the price has changed by +0.17%, over one month by -0.18%, over three months by +4.20% and over the past year by +11.33%.
Is LCUJ a buy, sell or hold?
What are the forecasts/targets for the LCUJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | 9.9% |
LCUJ Fundamental Data Overview December 21, 2025
Market Cap EUR = 749.20b (749.20b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 749.20b EUR (749.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 749.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 749.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(749.20b)/V(749.20b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)