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

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

LCUJ: Exchange-Traded Fund, Japan, Large-Cap, Blend, Equity

The Lyxor Core MSCI Japan (DR) UCITS ETF EUR is an exchange-traded fund listed on XETRA, tracking the Morningstar Japan TME NR JPY index. As a Japan Large-Cap Blend Equity ETF, it provides diversified exposure to the Japanese equity market, focusing on large-cap stocks.

With Assets Under Management (AUM) of approximately €584.92 million, this ETF is a sizable player in the market. Its liquidity and trading volume make it an attractive option for investors seeking to gain exposure to Japans large-cap equity segment.

Analyzing the ETFs technical data, we observe a bullish trend, as indicated by the short-term Simple Moving Average (SMA20) of 16.96 being above the long-term SMA200 of 16.74. The current price of 17.12 is near the 52-week high of 17.60, suggesting a strong uptrend. The Average True Range (ATR) of 0.22, equivalent to 1.31%, indicates moderate volatility.

By combining technical and fundamental analysis, we can forecast the ETFs potential performance. Given the bullish trend and the ETFs tracking of the Japanese large-cap equity market, we expect the price to continue its upward trajectory. If the SMA20 maintains its position above the SMA50 and SMA200, we may see the price reach new highs, potentially breaking the 52-week high of 17.60. However, if the ATR increases significantly, it may indicate heightened volatility, and investors should be cautious.

Based on the available data, a potential price target for LCUJ could be around 18.00-18.50, representing a 5-8% increase from the current price. This forecast is contingent upon the continued strength of the Japanese equity market and the ETFs ability to maintain its current trend. Investors should closely monitor the ETFs performance and adjust their strategies accordingly.

Additional Sources for LCUJ ETF

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

LCUJ ETF Overview

Market Cap in USD 673,242m
Category Japan Large-Cap Blend Equity
IPO / Inception 2018-02-28

LCUJ ETF Ratings

Growth Rating 53.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -19.2
Analysts -
Fair Price Momentum 15.65 EUR
Fair Price DCF -

LCUJ Dividends

Currently no dividends paid

LCUJ Growth Ratios

Growth Correlation 3m 19.1%
Growth Correlation 12m 43.6%
Growth Correlation 5y 76.2%
CAGR 5y 7.60%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.04
Alpha -4.59
Beta 0.823
Volatility 13.81%
Current Volume 1280.2k
Average Volume 20d 80.5k
What is the price of LCUJ shares?
As of June 15, 2025, the stock is trading at EUR 16.84 with a total of 1,280,217 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -0.91%, over three months by +0.29% and over the past year by +4.64%.
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 (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.01 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 15.65 EUR . This means that LCUJ is currently overvalued and has a potential downside of -7.07%.
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 17.7 in June 2026. The stock is currently trading at 16.84. This means that the stock has a potential upside of +5.11%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.7 5.1%