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

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.