(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

LCUJ 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
What is the price of LCUJ stocks?
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%.
Is Lyxor Core MSCI Japan (DR) a good stock to buy?
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%.
Is LCUJ a buy, sell or hold?
Lyxor Core MSCI Japan (DR) has no consensus analysts rating.
What are the forecast for LCUJ stock price target?
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%