(LCUJ) Core MSCI Japan (DR) EUR - Overview

ETF Category: Japan Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 955.217m EUR | Total Return: 28.4% in 12m

Japanese Equities, Index Tracking
Total Rating 54
Safety 65
Buy Signal -0.01
Japan Large-Cap Blend Equity
Category Rotation: +8.9
AUM: 1,109B
Avg Turnover: 2.19M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.59%
VaR vs Median-6.00%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD59.3
Rel. Str. Peer Group50
Character TTM
Beta0.650
Beta Downside0.703
Hurst Exponent0.454
Drawdowns 3y
Max DD16.92%
CAGR/Max DD0.87
CAGR/Mean DD4.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: LCUJ Core MSCI Japan (DR) EUR

The Lyxor Core MSCI Japan (DR) UCITS ETF (LCUJ) provides exposure to the Japanese equity market by tracking the Morningstar Japan TME NR JPY index. This fund focuses on large-cap blend equities, capturing the performance of established Japanese corporations across diverse industrial sectors.

The Japanese equity market is characterized by a high concentration of global manufacturing, automotive, and technology firms that operate under a mature corporate governance framework. These businesses often utilize a vertically integrated model, maintaining significant export operations that make their valuations sensitive to yen volatility and global trade demand.

Investors can further analyze the underlying fundamentals and valuation metrics of this ETF on ValueRay.

Headlines to Watch Out For
  • Japanese corporate governance reforms drive increased shareholder returns and buybacks
  • Weak Yen boosts export competitiveness for major constituent manufacturing firms
  • Bank of Japan interest rate shifts impact financial sector profitability margins
  • Global semiconductor demand cycles influence technology and industrial equipment revenue
  • Domestic wage growth trends dictate consumer discretionary spending and inflation levels
What is the price of LCUJ shares?

As of May 30, 2026, the stock is trading at EUR 21.97 with a total of 110,507 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +7.08%, over three months by +1.62% and over the past year by +28.39%.

Is LCUJ a buy, sell or hold?

Core MSCI Japan (DR) EUR has no consensus analysts rating.