INR

Lyxor MSCI India UCITS ETF - Acc (EUR)

Latest NAV
21.0593 CHF
Performance YTD

8.81%

Assets Under Management
890m CHF
TER
0.85%
ISIN
FR0010361683
Dividend Policy
Capitalisation
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 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 (EUR)

PERFORMANCE

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.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI India UCITS ETF - Acc (EUR) ETF 8.81% 4.01% 0.42% 16.97% 50.19% - - 8.45%
MSCI Emerging Markets India Net TR (USD) Benchmark Index 9.5% 4.16% 0.88% 17.96% 52.68% - - 12.05%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI India UCITS ETF - Acc (EUR) ETF 3.78% - - -
MSCI Emerging Markets India Net TR (USD) Benchmark Index 5.48% - - -
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 21.0593 CHF 889m CHF
10/05/2021 21.0781 CHF 890m CHF
07/05/2021 20.9346 CHF 884m CHF
06/05/2021 20.892 CHF 882m CHF
05/05/2021 20.7922 CHF 878m CHF

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
RELIANCE INDUSTRIES LTD INR 9.52%
Infosys Ltd INR 7.96%
HOUSING DEVELOPMENT FINANCE INR 7.37%
ICICI BANK LTD INR 5.36%
TATA CONSULTANCY SVCS LTD INR 5.08%
HINDUSTAN UNILEVER LTD INR 3.43%
AXIS BANK LTD INR 2.8%
BAJAJ FINANCE LTD INR 2.57%
BHARTI AIRTEL LTD INR 2.41%
HCL TECHNOLOGIES LTD INR 1.72%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 550,559 9.13%
Sanofi EUR 693,356 7.23%
Danone EUR 978,949 7.14%
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 6.79%
Vivendi SA EUR 1.65m 6.06%
BNP PARIBAS EUR 710,420 4.82%
AMAZON.COM INC USD 13,593 4.61%
Vinci SA EUR 383,055 4.5%
TOTAL SA EUR 909,956 4.4%
AXA SA EUR 1.28m 3.81%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 10/05/2021

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 (EUR)

1Y Tracking Difference -2.49%
Total Expense Ratio +0.85%
Swap price component estimation =-1.64%

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 96
Further Information www.msci.com
Dividend Yield (%) 0.99
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.35

ESG SCORE

738.87

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 26.48%
Information Technology 17.19%
Energy 11.89%
Materials 10.68%
Consumer Staples 9.56%
Consumer Discretionary 7.18%
Health Care 6.17%
Industrials 3.99%
Communication Services 3.56%
Others 3.3%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010361683
UCITS Yes
Share Class Currency EUR
Assets Under Management 889.8m CHF
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 26,600.9m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 09/05/2019
Minimum Investment 1 Share

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
SIX Swiss Ex LYINC SW CHF - 24/05/2019 Capitalisation 47,522CHF FR0010361683 890m CHF
Xetra LYXINR GY EUR - 10/05/2019 Capitalisation 654,484EUR FR0010361683 813m EUR
Borsa Italiana INDI IM EUR - 10/05/2019 Capitalisation 908,264EUR FR0010361683 813m EUR
Euronext INR FP EUR - 10/05/2019 Capitalisation 1.04m EUR FR0010361683 813m EUR
LSE* INRL LN GBP - 10/05/2019 Capitalisation 175,739GBP FR0010375766 699m GBP
LSE* INRU LN USD - 10/05/2019 Capitalisation 154,839USD FR0010375766 989m USD
SGX* INR SP USD - 10/05/2019 Capitalisation 7,143USD FR0010375766 989m USD
SIX Swiss Ex* LYINR SW USD - 10/05/2019 Capitalisation 272,423USD FR0010375766 989m USD
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
France
Austria
Spain
Denmark
Netherlands
Italy
Singapore
Chile
Norway
Sweden
Switzerland
UK
Finland
Data as of 11/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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