PINR

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

Latest NAV
19,5279 EUR
Performance YTD

-9,77%

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. 5,52% 8,54% 6,55%
Benchmark Index 7,34% 10,39% 8,36%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi. -9,77% -4,26% -8,59% 5,52% 27,87% 37,34% - 85,35%
Benchmark Index -9,02% -4,11% -8,19% 7,34% 34,51% 49,4% - 111,61%
Data as of 23/06/2022, 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 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 19,5279 EUR 13mio EUR
22/06/2022 19,1915 EUR 12mio EUR
21/06/2022 19,6398 EUR 13mio EUR
20/06/2022 19,2749 EUR 12mio EUR
17/06/2022 19,4075 EUR 13mio EUR

Dividend History

This fund does not distribute any dividend.

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 11,97% Energy India
Infosys Ltd INR 7,59% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 5,83% Financials India
ICICI BANK LTD INR 5,54% Financials India
TATA CONSULTANCY SVCS LTD INR 4,68% Information Technology India
HINDUSTAN UNILEVER LTD INR 2,84% Consumer Staples India
BAJAJ FINANCE LTD INR 2,32% Financials India
AXIS BANK LTD INR 2,23% Financials India
BHARTI AIRTEL LTD INR 2,22% Communication Services India
HCL TECHNOLOGIES LTD INR 1,64% Information Technology India
Name Listing Currency Quantity Weight Sector Country
GETINGE AB-B SHS SEK 46 586 7,68% Health Care Sweden
AMAZON.COM INC USD 7 740 6,24% Consumer Discretionary United States
Telia Co AB SEK 182 877 5,19% Communication Services Sweden
HOLMEN AB-B SHARES SEK 15 889 5,13% Materials Sweden
BAWAG GROUP AG EUR 14 486 5,12% Financials Austria
ORKLA ASA NOK 77 451 4,36% Consumer Staples Norway
NOVO NORDISK A/S-B DKK 5 419 4,35% Health Care Denmark
Mowi ASA NOK 24 232 4,34% Consumer Staples Norway
FORTUM OYJ EUR 33 829 4,23% Utilities Finland
SANDVIK AB SEK 31 639 4,2% Industrials Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 -1,82%
Total Expense Ratio +0,85%
Swap price component estimation =-0,97%

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 109
Further Information www.msci.com
Dividend Yield (%) 1,23
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 23,84%
Information Technology 17%
Energy 14,13%
Consumer Staples 9,03%
Materials 8,61%
Consumer Discretionary 7,5%
Utilities 5,88%
Industrials 5,46%
Health Care 5,19%
Others 3,37%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869320
Assets Under Management 12,7mio 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 31/03/2023
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 - FR0011869320 13mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

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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