INR

Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
16.7762 GBP
Performance YTD

4.74%

Assets Under Management
704m GBP
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) ETF 4.74% 5.88% 13.92% 27.55% 10.35% 12.97% 70.95% 98.81%
MSCI Emerging Markets India Net TR (USD) Benchmark Index 4.79% 6% 14.37% 28.56% 12.16% 18.71% 85.47% 125.48%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI India UCITS ETF - Acc (USD) ETF 10.17% 1.7% -3.18% 24.74%
MSCI Emerging Markets India Net TR (USD) Benchmark Index 11.98% 3.43% -1.54% 26.74%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 16.7762 GBP 704m GBP
13/01/2021 16.7657 GBP 704m GBP
12/01/2021 16.7989 GBP 709m GBP
11/01/2021 16.9002 GBP 713m GBP
08/01/2021 16.6467 GBP 699m GBP

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 9.92%
Infosys Ltd INR 8.48%
HOUSING DEVELOPMENT FINANCE INR 8.16%
TATA CONSULTANCY SVCS LTD INR 5.32%
ICICI BANK LTD INR 5.1%
HINDUSTAN UNILEVER LTD INR 3.5%
AXIS BANK LTD INR 2.79%
BAJAJ FINANCE LTD INR 2.39%
HCL TECHNOLOGIES LTD INR 2.06%
MARUTI SUZUKI INDIA LTD INR 1.99%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 564,044 9.03%
Sanofi EUR 693,356 6.95%
Danone EUR 978,949 6.67%
Vivendi SA EUR 1.65m 5.48%
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 5.39%
BNP PARIBAS EUR 779,445 4.45%
TOTAL SA EUR 909,956 4.32%
Vinci SA EUR 383,055 4.08%
WILLIAMS COS INC USD 1.47m 3.41%
MICROSOFT CORP USD 149,295 3.37%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 -1.81%
Total Expense Ratio +0.85%
Swap price component estimation =-0.96%

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 https://www.msci.com/
Dividend Yield (%) 1.24
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 658.16
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 26.84%
Information Technology 18.41%
Energy 12.18%
Consumer Staples 10.08%
Materials 9.06%
Consumer Discretionary 7.7%
Health Care 6.02%
Industrials 3.97%
Utilities 2.96%
Others 2.79%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010375766
UCITS Yes
Share Class Currency USD
Assets Under Management 704.2m GBP
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 12/12/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 20,462.6m GBP
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
LSE INRL LN GBP - 10/05/2019 Capitalisation 27,041GBP FR0010375766 704m GBP
LSE INRU LN USD - 10/05/2019 Capitalisation 89,612USD FR0010375766 963m USD
SGX INR SP USD - 10/05/2019 Capitalisation 4,598USD FR0010375766 963m USD
SIX Swiss Ex LYINR SW USD - 10/05/2019 Capitalisation 273,758USD FR0010375766 963m USD
SIX Swiss Ex* LYINC SW CHF - 24/05/2019 Capitalisation 1.7m CHF FR0010361683 856m CHF
Xetra* LYXINR GY EUR - 10/05/2019 Capitalisation 352,243EUR FR0010361683 794m EUR
Borsa Italiana* INDI IM EUR - 10/05/2019 Capitalisation 794,836EUR FR0010361683 794m EUR
Euronext* INR FP EUR - 10/05/2019 Capitalisation 683,788EUR FR0010361683 794m EUR
*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 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

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

Blog
27/06/2019

Blog 4 equity calls for the summer

Blog
13/06/2019

Blog The Trade War Impact Indicator

Notice to Shareholders
19/04/2019

Notice to Shareholders NOTICE TO THE UNIT-HOLDERS OF THE FCP FUND Lyxor MSCI INDIA UCITS ETF

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