INR

Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
26,8977 USD
Performance YTD

21,32%

Assets Under Management
1 065mio USD
TER
0,85%
ISIN
FR0010375766
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI India UCITS ETF - Acc (USD) 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 www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

INR

Lyxor MSCI India UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

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

Legend:

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 3Y 5Y 10Y
Lyxor MSCI India UCITS ETF - Acc (USD) 31,03% 13,62% 12,66% 7,88%
Benchmark Index 33,31% 15,55% 14,55% 9,53%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) 21,32% -3,21% -2,12% 31,03% 46,64% 81,58% 113,59% 72,24%
Benchmark Index 23,28% -3,07% -1,71% 33,31% 54,23% 97,3% 148,75% 105,7%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI India UCITS ETF - Acc (USD) 13,69% 5,78% -8,84% 36,56% -3% -7,82% 22,43% -5,01% 24,55% -38%
Benchmark Index 15,55% 7,58% -7,3% 38,76% -1,43% -6,12% 23,87% -3,83% 25,97% -37,17%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 26,5628 USD 1 051mio USD
30/11/2021 26,2202 USD 1 038mio USD
29/11/2021 26,3142 USD 1 043mio USD
26/11/2021 26,4279 USD 1 047mio USD
25/11/2021 27,3604 USD 1 084mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,34

ESG SCORE

772,95

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
RELIANCE INDUSTRIES LTD INR 9,83% Energy India
Infosys Ltd INR 8,16% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 6,48% Financials India
ICICI BANK LTD INR 5,21% Financials India
TATA CONSULTANCY SVCS LTD INR 4,62% Information Technology India
HINDUSTAN UNILEVER LTD INR 2,69% Consumer Staples India
BAJAJ FINANCE LTD INR 2,67% Financials India
BHARTI AIRTEL LTD INR 2,49% Communication Services India
AXIS BANK LTD INR 2,15% Financials India
HCL TECHNOLOGIES LTD INR 1,75% Information Technology India
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 550 559 9,73% Industrials France
Apple Inc USD 480 016 7,57% Information Technology United States
Sanofi EUR 693 356 6,46% Health Care France
COMPAGNIE DE SAINT-GOBAIN EUR 976 931 6,19% Industrials France
Danone EUR 978 949 5,56% Consumer Staples France
MICROSOFT CORP USD 147 561 4,66% Information Technology United States
AMAZON.COM INC USD 13 696 4,52% Consumer Discretionary United States
ALPHABET INC-CL A USD 16 263 4,39% Communication Services United States
BNP PARIBAS EUR 710 420 4,36% Financials France
FACEBOOK INC-CLASS A USD 144 384 4,29% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

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 (USD)

1Y Tracking Difference -2,28%
Total Expense Ratio +0,85%
Swap price component estimation =-1,43%

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 www.msci.com
Dividend Yield (%) 1,15
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 24,74%
Information Technology 18,41%
Energy 11,92%
Materials 9,6%
Consumer Staples 8,71%
Consumer Discretionary 7,11%
Health Care 5,26%
Industrials 5,12%
Utilities 4,74%
Others 4,41%

Currency Breakdown

INR 100%

Countries Breakdown

India 99,67%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010375766
Assets Under Management 1 064,7mio USD
UCITS Yes
Total Expense Ratio 0,85%
Original inception date 12/12/2006
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 USD
Dividend Treatment Capitalisation
Umbrella AUM 28 788mio USD
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
LSE INRL LN GBP - 10/05/2019 Capitalisation 119 017GBP FR0010375766 789mio GBP
LSE INRU LN USD - 10/05/2019 Capitalisation 176 592USD FR0010375766 1 051mio USD
SGX INR SP USD - 10/05/2019 Capitalisation 4 631USD FR0010375766 1 051mio USD
SIX Swiss Ex LYINR SW USD - 10/05/2019 Capitalisation 327 736USD FR0010375766 1 051mio USD
Euronext* INR FP EUR - 10/05/2019 Capitalisation 885 425EUR FR0010361683 928mio EUR
Xetra* LYXINR GY EUR - 10/05/2019 Capitalisation 436 247EUR FR0010361683 928mio EUR
Borsa Italiana* INDI IM EUR - 10/05/2019 Capitalisation 714 342EUR FR0010361683 928mio EUR
SIX Swiss Ex* LYINC SW CHF - 24/05/2019 Capitalisation 80 232CHF FR0010361683 967mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
Germany
France
Austria
Italy
Chile
Japan
Luxembourg
Switzerland
UK
Finland
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI India UCITS ETF - Acc (USD)
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
Annual Reports French 27/02/2015 739 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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