PINR

Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.

Latest NAV
22,7176 EUR
Performance YTD

4,96%

Assets Under Management
13mio EUR
TER
0,85%
ISIN
FR0011869320
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Inde (MSCI India) UCITS ETF - Capi. 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.

PINR

Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.

PERFORMANCE

Performance history

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
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi. 36,23% 16,64% 12,34%
Benchmark Index 38,26% 18,51% 14,16%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi. 4,96% 9,05% 3,09% 36,11% 58,75% 78,95% - 115,63%
Benchmark Index 4,76% 8,91% 3,26% 38,14% 66,52% 93,94% - 143,68%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi. 33,47% 4,3% 7,73% -4,24% 19,95% -0,09% 2,7% - - -
Benchmark Index 35,82% 6,01% 9,55% -2,63% 21,88% 1,52% 4,57% - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 22,7176 EUR 13mio EUR
14/01/2022 22,5885 EUR 13mio EUR
13/01/2022 22,6321 EUR 13mio EUR
12/01/2022 22,5939 EUR 13mio EUR
11/01/2022 22,5427 EUR 11mio EUR

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

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
RELIANCE INDUSTRIES LTD INR 9,52% Energy India
Infosys Ltd INR 8,64% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 6,12% Financials India
ICICI BANK LTD INR 5,53% Financials India
TATA CONSULTANCY SVCS LTD INR 4,82% Information Technology India
BAJAJ FINANCE LTD INR 2,8% Financials India
HINDUSTAN UNILEVER LTD INR 2,55% Consumer Staples India
BHARTI AIRTEL LTD INR 2,34% Communication Services India
AXIS BANK LTD INR 2,15% Financials India
HCL TECHNOLOGIES LTD INR 1,91% Information Technology India
Name Listing Currency Quantity Weight Sector Country
Statoil ASA NOK 41 542 8,58% Energy Norway
DSV A/S DKK 4 365 6,47% Industrials Denmark
AMADEUS IT HOLDING SA-A SHS EUR 12 529 6,36% Information Technology Spain
Tryg A/S DKK 34 334 6,27% Financials Denmark
AMAZON.COM INC USD 261 5,98% Consumer Discretionary United States
Apple Inc USD 3 454 4,22% Information Technology United States
NORSK HYDRO ASA NOK 71 729 4,19% Materials Norway
EVOLUTION GAMING GROUP SEK 4 071 4,12% Consumer Discretionary Sweden
GN STORE NORD A/S DKK 9 195 3,89% Health Care Denmark
NOVO NORDISK A/S-B DKK 5 682 3,85% Health Care Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/01/2022

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 PEA Inde (MSCI India) UCITS ETF - Capi.

1Y Tracking Difference -2,03%
Total Expense Ratio +0,85%
Swap price component estimation =-1,18%

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 (%) 1,18
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 24,45%
Information Technology 19,2%
Energy 11,64%
Materials 9,94%
Consumer Staples 8,16%
Consumer Discretionary 7,49%
Industrials 5,35%
Health Care 5,05%
Utilities 4,9%
Others 3,82%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869320
Assets Under Management 12,6mio EUR
UCITS Yes
Total Expense Ratio 0,85%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 13/05/2014
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 PINR FP EUR - 28/05/2014 Capitalisation 101 027EUR FR0011869320 13mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.
ESG English 31/12/2021 540 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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