(LCUJ) Lyxor Core MSCI Japan (DR) - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1781541252 • Japan Large-Cap Equity
LCUJ: Japanese, Stocks, Equities
The Lyxor Core MSCI Japan (DR) UCITS ETF, traded under the ticker symbol LCUJ on XETRA, offers investors exposure to large-cap equities in Japan. Managed by Amundi, this ETF is designed to replicate the performance of the Morningstar Japan Total Market Index Net Return JPY, providing a broad and diversified portfolio of Japanese companies.
With an Assets Under Management (AUM) of approximately €191.96 billion, this fund represents one of the larger ETFs in its category, indicating a high level of investor trust and liquidity. While specific valuation metrics like P/E, P/B, and P/S are not disclosed, the funds structure is geared toward tracking the underlying index with minimal tracking error.
As a UCITS-compliant ETF domiciled in Luxembourg, LCUJ adheres to strict European regulatory standards, ensuring transparency and investor protection. This makes it an attractive choice for European investors seeking exposure to the Japanese market while benefiting from the regulatory safeguards of a Luxembourg-domiciled fund.
The funds expense ratio, while not explicitly mentioned, is typically competitive within the ETF space, making it a cost-effective way to gain access to the Japanese equity market. Its large-cap focus ensures investment in established, blue-chip companies, which may appeal to investors seeking stability and long-term growth in Japans economy.
Additional Sources for LCUJ ETF
LCUJ ETF Overview
Market Cap in USD | 612,001m |
Category | Japan Large-Cap Equity |
IPO / Inception | 2018-02-28 |
LCUJ ETF Ratings
Growth 5y | 55.1% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -14.4 |
Analysts | - |
Fair Price Momentum | 15.45 EUR |
Fair Price DCF | - |
LCUJ Dividends
No Dividends PaidLCUJ Growth Ratios
Growth Correlation 3m | 52.3% |
Growth Correlation 12m | 53.1% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 7.78% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.39 |
Alpha | -8.34 |
Beta | 0.90 |
Volatility | 13.98% |
Current Volume | 73.9k |
Average Volume 20d | 83.3k |
As of February 22, 2025, the stock is trading at EUR 17.53 with a total of 73,895 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.39%, over three months by +5.37% and over the past year by +9.07%.
Partly, yes. Based on ValueRay Analyses, Lyxor Core MSCI Japan (DR) (XETRA:LCUJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.14 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCUJ as of February 2025 is 15.45. This means that LCUJ is currently overvalued and has a potential downside of -11.87%.
Lyxor Core MSCI Japan (DR) has no consensus analysts rating.
According to ValueRays Forecast Model, LCUJ Lyxor Core MSCI Japan (DR) will be worth about 18.5 in February 2026. The stock is currently trading at 17.53. This means that the stock has a potential upside of +5.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.5 | 5.8% |