Lyxor MSCI India UCITS ETF - Acc (EUR)

Latest NAV
26,055 CHF
Performance YTD


Assets Under Management
1 026mio CHF
Dividend Policy
Investment Objective

The Lyxor MSCI India UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR (USD). The MSCI Emerging Markets India Net TR (USD) is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI India UCITS ETF - Acc (EUR)


Performance history

The fund’s performance track record is that of Lyxor MSCI India UCITS ETF - Acc (EUR) until 10/05/2019. This fund was absorbed by Lyxor MSCI India UCITS ETF - Acc (EUR) on 10/05/2019.


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor MSCI India UCITS ETF - Acc (EUR) 28,36%
Benchmark Index 30,63%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (EUR) 5,28% 6,05% 1,11% 28,36% - - - 34,17%
Benchmark Index 5,34% 6,2% 1,54% 30,63% - - - 40,26%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI India UCITS ETF - Acc (EUR) 27,87% 3,78% - - - - - - - -
Benchmark Index 30,12% 5,48% - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 26,055 CHF 1 026mio CHF
12/01/2022 26,0669 CHF 1 027mio CHF
11/01/2022 26,1038 CHF 1 028mio CHF
10/01/2022 25,9809 CHF 1 023mio CHF
07/01/2022 25,5048 CHF 1 005mio CHF

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Infosys Ltd INR 8,43% Information Technology India
ICICI BANK LTD INR 5,57% Financials India
TATA CONSULTANCY SVCS LTD INR 4,71% Information Technology India
BAJAJ FINANCE LTD INR 2,78% Financials India
HINDUSTAN UNILEVER LTD INR 2,62% Consumer Staples India
BHARTI AIRTEL LTD INR 2,38% Communication Services India
AXIS BANK LTD INR 2,23% Financials India
HCL TECHNOLOGIES LTD INR 1,94% Information Technology India
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 521 850 8,92% Industrials France
COMPAGNIE DE SAINT-GOBAIN EUR 976 931 6,64% Industrials France
Sanofi EUR 693 356 6,33% Health Care France
Danone EUR 978 949 5,65% Consumer Staples France
Apple Inc USD 353 473 5,51% Information Technology United States
Tesla Inc USD 52 897 5,2% Consumer Discretionary United States
BNP PARIBAS EUR 710 420 4,71% Financials France
TOTAL SA EUR 909 956 4,53% Energy France
FACEBOOK INC-CLASS A USD 149 820 4,44% Communication Services United States
Vinci SA EUR 383 055 3,7% Industrials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/01/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI India UCITS ETF - Acc (EUR)

1Y Tracking Difference -2,27%
Total Expense Ratio +0,85%
Swap price component estimation =-1,42%

Index Information

Full Name MSCI Emerging Markets India Net TR (USD)
Index Type Performance
Index Bloomberg Ticker NDEUSIA
Index Currency USD
Number of Index Components 106
Further Information
Dividend Yield (%) 1,18
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 24,67%
Information Technology 19,02%
Energy 11,59%
Materials 9,95%
Consumer Staples 8,22%
Consumer Discretionary 7,61%
Industrials 5,23%
Health Care 5,03%
Utilities 4,82%
Others 3,86%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010361683
Assets Under Management 1 026,3mio CHF
Total Expense Ratio 0,85%
Original inception date 25/10/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 26 866,9mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 09/05/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext INR FP EUR - 10/05/2019 Capitalisation 758 339EUR FR0010361683 984mio EUR
Xetra LYXINR GY EUR - 10/05/2019 Capitalisation 368 789EUR FR0010361683 984mio EUR
Borsa Italiana INDI IM EUR - 10/05/2019 Capitalisation 580 522EUR FR0010361683 984mio EUR
SIX Swiss Ex LYINC SW CHF - 24/05/2019 Capitalisation 38 496CHF FR0010361683 1 026mio CHF
LSE* INRU LN USD - 10/05/2019 Capitalisation 216 152USD FR0010375766 1 127mio USD
LSE* INRL LN GBP - 10/05/2019 Capitalisation 104 922GBP FR0010375766 821mio GBP
SGX* INR SP USD - 10/05/2019 Capitalisation 1 327USD FR0010375766 1 127mio USD
SIX Swiss Ex* LYINR SW USD - 10/05/2019 Capitalisation 190 050USD FR0010375766 1 127mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Data as of 13/01/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI India UCITS ETF - Acc (EUR)
Factsheets French 30/04/2019 259 Ko
Lyxor MSCI India UCITS ETF - Acc (EUR)
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI India UCITS ETF - Acc (EUR)
KIID French 01/02/2016 182 Ko
Lyxor MSCI India UCITS ETF - Acc (EUR)
Annual Reports French 27/02/2015 739 Ko
Lyxor MSCI India UCITS ETF - Acc (EUR)
ESG English 31/12/2021 530 Ko


Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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