(LCUJ) Core MSCI Japan (DR) EUR - Overview
Etf: Japan, Equities, MSCI, Large-Cap, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Relative Tail Risk | -4.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 12.50 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.485 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.92% |
| CAGR/Max DD | 0.97 |
Description: LCUJ Core MSCI Japan (DR) EUR January 28, 2026
Lyxor Core MSCI Japan (DR) UCITS ETF EUR (ticker LCUJ) is a Germany-domiciled, exchange-traded fund that tracks the Morningstar Japan TME NR JPY index, providing exposure to large-cap Japanese equities across a blend of growth and value styles.
As of 27 April 2026, the fund holds €1.84 bn in assets under management, charges an annual expense ratio of 0.15 %, and its five largest holdings account for roughly 12 % of total assets (Toyota Motor Corp, Sony Group, SoftBank Group, Keyence Corp, and Mitsubishi UFJ Financial Group). Sector weights are dominated by Industrials (≈30 %) and Consumer Discretionary (≈22 %), reflecting Japan’s export-oriented manufacturing base.
Key macro drivers for the ETF’s performance include Japan’s Q1 2026 GDP growth estimate of 1.6 % YoY (slightly above the 1.3 % consensus), the Bank of Japan’s continuation of its ultra-loose monetary stance, and a 7 % depreciation of the yen against the euro since the start of 2025, which boosts earnings of export-heavy firms but raises import-price inflation risks.
For a deeper, data-rich analysis of how these factors may affect LCUJ’s risk-adjusted returns, you might explore the ValueRay platform.
What is the price of LCUJ shares?
Over the past week, the price has changed by +3.80%, over one month by +6.14%, over three months by +8.94% and over the past year by +18.60%.
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 | 23.6 | 13.5% |
LCUJ Fundamental Data Overview February 03, 2026
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 = 814.68b EUR (814.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 814.68b)
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 814.68b / 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 = 6.70% (E(814.68b)/V(814.68b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)