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

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1781541252

Japan Stocks, Equities, Large Cap, Blend, Securities

Description: LCUJ Lyxor Core MSCI Japan (DR)

The Lyxor Core MSCI Japan (DR) UCITS ETF EUR is a Japan Large-Cap Blend Equity ETF listed on XETRA, with a focus on tracking the Morningstar Japan TME NR JPY index. As a passively managed fund, it provides investors with diversified exposure to the Japanese equity market.

With Assets Under Management (AUM) of approximately €584.92 million, the ETF has a significant presence in the market. The funds size suggests it has a decent level of liquidity, which is beneficial for investors looking to enter or exit positions. The ETFs tracking of the Morningstar Japan TME NR JPY index implies it is well-diversified across various Japanese stocks, potentially reducing idiosyncratic risk.

To further evaluate the ETFs performance, we can consider metrics such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which is not provided, is also a crucial metric as it directly impacts investors net returns. Additionally, the dividend yield, which can be estimated based on the underlying indexs dividend payments, is an essential consideration for income-seeking investors.

From a performance perspective, analyzing the ETFs historical returns, volatility, and Sharpe ratio can provide insights into its risk-adjusted performance. Comparing these metrics to those of its peers and the broader Japanese equity market can help investors understand the ETFs relative strengths and weaknesses. Furthermore, examining the ETFs sectoral and market capitalization allocation can reveal its potential biases and areas of concentration.

Additional Sources for LCUJ ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LCUJ ETF Overview

Market Cap in USD 683,361m
Category Japan Large-Cap Blend Equity
IPO / Inception 2018-02-28

LCUJ ETF Ratings

Growth Rating 48.1
Fundamental -
Dividend Rating 0.0
Rel. Strength -24.8
Analysts -
Fair Price Momentum 14.95 EUR
Fair Price DCF -

LCUJ Dividends

Currently no dividends paid

LCUJ Growth Ratios

Growth Correlation 3m 5.1%
Growth Correlation 12m 32.1%
Growth Correlation 5y 75.8%
CAGR 5y 6.74%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -0.69
Alpha -13.12
Beta 0.823
Volatility 14.27%
Current Volume 412.5k
Average Volume 20d 79k
Stop Loss 15.9 (-2.9%)
What is the price of LCUJ shares?
As of July 16, 2025, the stock is trading at EUR 16.37 with a total of 412,508 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -2.45%, over three months by +4.35% and over the past year by -2.85%.
Is Lyxor Core MSCI Japan (DR) a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Lyxor Core MSCI Japan (DR) (XETRA:LCUJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.14 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCUJ is around 14.95 EUR . This means that LCUJ is currently overvalued and has a potential downside of -8.67%.
Is LCUJ a buy, sell or hold?
Lyxor Core MSCI Japan (DR) has no consensus analysts rating.
What are the forecasts for LCUJ share price target?
According to our own proprietary Forecast Model, LCUJ Lyxor Core MSCI Japan (DR) will be worth about 17.1 in July 2026. The stock is currently trading at 16.37. This means that the stock has a potential upside of +4.28%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.1 4.3%