(LCUJ) Lyxor Core MSCI Japan (DR) - Ratings and Ratios
ETF, Japan, Equity, MSCI, Currency-Hedged
Description: LCUJ Lyxor Core MSCI Japan (DR)
The Lyxor Core MSCI Japan (DR) UCITS ETF (ticker LCUJ) is a German-domiciled exchange-traded fund that tracks the Morningstar Japan Total Market Index (TME NR) denominated in JPY. It falls under the “Japan Large-Cap Blend Equity” category, offering investors exposure to a broad cross-section of Japanese equities.
Key fund characteristics (as of the latest data) include an expense ratio of roughly 0.20% p.a., assets under management near €1.2 bn, and a dividend-reinvestment policy (DR) that reflects the index’s net-return methodology. The top holdings are heavily weighted toward technology and consumer discretionary firms such as Sony, Toyota, and Keyence, which together account for about 30% of the portfolio.
From a macro perspective, the ETF’s performance is driven by Japan’s GDP growth (forecast at 1.2% YoY for 2025), the yen’s exchange-rate dynamics against the euro, and sector-specific trends like the ongoing semiconductor supply-chain recovery that benefits domestic chip manufacturers. A recent KPI worth noting is the fund’s 12-month rolling Sharpe ratio of 0.68, indicating a moderate risk-adjusted return relative to the broader European market.
If you want a more granular, data-rich analysis of LCUJ’s risk-return profile and sector sensitivities, consider checking out ValueRay’s analytics platform for deeper insight.
LCUJ ETF Overview
| Market Cap in USD | 764,082m |
| Category | Japan Large-Cap Blend Equity |
| IPO / Inception | 2018-02-28 |
LCUJ ETF Ratings
| Growth Rating | 64.6% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.46% |
| Analyst Rating | - |
LCUJ Dividends
Currently no dividends paidLCUJ Growth Ratios
| Growth Correlation 3m | 87.5% |
| Growth Correlation 12m | 44.5% |
| Growth Correlation 5y | 75.5% |
| CAGR 5y | 13.94% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.82 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.50 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | -0.21 |
| Beta | 0.000 |
| Volatility | 16.49% |
| Current Volume | 105.3k |
| Average Volume 20d | 91.2k |
| Stop Loss | 18.1 (-3.4%) |
| Signal | 0.17 |
What is the price of LCUJ shares?
Over the past week, the price has changed by +0.00%, over one month by +2.95%, over three months by +15.37% and over the past year by +12.62%.
Is Lyxor Core MSCI Japan (DR) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCUJ is around 18.35 EUR . This means that LCUJ is currently overvalued and has a potential downside of -2.03%.
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 | 20.5 | 9.6% |
LCUJ Fundamental Data Overview
Market Cap EUR = 655.02b (655.02b 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 = 655.02b EUR (655.02b + (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 655.02b)
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 655.02b / 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 = 8.91% (E(655.02b)/V(655.02b) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)