Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
20.9437 GBP
Performance YTD


Assets Under Management
820m GBP
Dividend Policy
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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI India UCITS ETF - Acc (USD)


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.


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 MSCI India UCITS ETF - Acc (USD) 27.93% 14.57% 11.6%
Benchmark Index 29.86% 16.42% 13.41%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) 4.44% 7.17% 1.85% 27.84% 50.45% 73.15% - 148.2%
Benchmark Index 4.26% 7.05% 2.03% 29.77% 57.84% 87.7% - 185.8%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI India UCITS ETF - Acc (USD) 25.2% 10.17% 1.7% -3.18% 24.74% 15.7% -2.48% 30.04% -6.77% -
Benchmark Index 27.4% 11.98% 3.43% -1.54% 26.74% 17.57% -0.68% 31.57% -5.62% -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 20.9437 GBP 824m GBP
14/01/2022 20.8284 GBP 820m GBP
13/01/2022 20.8411 GBP 821m GBP
12/01/2022 20.8046 GBP 819m GBP
11/01/2022 20.7364 GBP 817m GBP

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
Infosys Ltd INR 8.64% Information Technology 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
SCHNEIDER ELECTRIC SA EUR 521,850 8.63% Industrials France
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 6.58% Industrials France
Sanofi EUR 693,356 6.38% Health Care France
Danone EUR 978,949 5.75% Consumer Staples France
Apple Inc USD 333,617 5.12% Information Technology United States
Tesla Inc USD 52,897 4.93% Consumer Discretionary United States
BNP PARIBAS EUR 710,420 4.78% Financials France
TOTAL SA EUR 909,956 4.57% Energy France
AMAZON.COM INC USD 15,385 4.43% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 149,820 4.41% 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 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 MSCI India UCITS ETF - Acc (USD)

1Y Tracking Difference -1.93%
Total Expense Ratio +0.85%
Swap price component estimation =-1.08%

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
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


Main Fund Characteristics

ISIN FR0010375766
Share Class Currency USD
Assets Under Management 820.4m 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 (Unfunded swap)
Umbrella AUM 21,415m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 103,324GBP FR0010375766 820m GBP
LSE INRU LN USD - 10/05/2019 Capitalisation 216,095USD FR0010375766 1,123m USD
SGX INR SP USD - 10/05/2019 Capitalisation 1,327USD FR0010375766 1,123m USD
SIX Swiss Ex LYINR SW USD - 10/05/2019 Capitalisation 188,501USD FR0010375766 1,123m USD
SIX Swiss Ex* LYINC SW CHF - 24/05/2019 Capitalisation 38,504CHF FR0010361683 1,024m CHF
Xetra* LYXINR GY EUR - 10/05/2019 Capitalisation 365,586EUR FR0010361683 982m EUR
Borsa Italiana* INDI IM EUR - 10/05/2019 Capitalisation 580,947EUR FR0010361683 982m EUR
Euronext* INR FP EUR - 10/05/2019 Capitalisation 780,282EUR FR0010361683 982m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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


ETF Name Type Language Publication Date Size
Lyxor MSCI India UCITS ETF - Acc (USD)
Factsheets English 30/11/2021 224 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
Prospectus English 03/01/2022 4473 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
KIID Finnish 19/02/2021 158 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
Semi-Annual Reports English 30/04/2020 149 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
ESG English 31/12/2021 530 Ko


Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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