1.58%
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI India UCITS ETF - Acc (USD) ETF | 1.58% | 3.94% | 17.04% | 29.53% | 13.3% | 9% | 62.97% | 66.07% |
MSCI Emerging Markets India Net TR (USD) Benchmark Index | 1.65% | 4.06% | 17.49% | 30.56% | 15.15% | 14.54% | 76.79% | 88.37% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI India UCITS ETF - Acc (USD) ETF | 13.69% | 5.78% | -8.84% | 36.56% |
MSCI Emerging Markets India Net TR (USD) Benchmark Index | 15.55% | 7.58% | -7.3% | 38.76% |
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 | 10.42% |
Infosys Ltd | INR | 8.23% |
HOUSING DEVELOPMENT FINANCE | INR | 8.05% |
TATA CONSULTANCY SVCS LTD | INR | 5.56% |
ICICI BANK LTD | INR | 5.01% |
HINDUSTAN UNILEVER LTD | INR | 3.53% |
AXIS BANK LTD | INR | 2.74% |
BAJAJ FINANCE LTD | INR | 2.36% |
HCL TECHNOLOGIES LTD | INR | 1.96% |
MARUTI SUZUKI INDIA LTD | INR | 1.96% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
SCHNEIDER ELECTRIC SA | EUR | 564,044 | 8.88% |
Sanofi | EUR | 693,356 | 7.1% |
Danone | EUR | 978,949 | 6.55% |
Vivendi SA | EUR | 1.65m | 5.48% |
COMPAGNIE DE SAINT-GOBAIN | EUR | 976,931 | 5.38% |
BNP PARIBAS | EUR | 779,445 | 4.45% |
TOTAL SA | EUR | 909,956 | 4.35% |
Vinci SA | EUR | 383,055 | 4.19% |
WILLIAMS COS INC | USD | 1.44m | 3.4% |
AMAZON.COM INC | USD | 10,173 | 3.31% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 15/01/2021 |
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
1Y Tracking Difference | -1.85% |
Total Expense Ratio | +0.85% |
Swap price component estimation | =-1% |
Name | Currency | Weight |
---|---|---|
RELIANCE INDUSTRIES LTD | INR | 10.42% |
Infosys Ltd | INR | 8.23% |
HOUSING DEVELOPMENT FINANCE | INR | 8.05% |
TATA CONSULTANCY SVCS LTD | INR | 5.56% |
ICICI BANK LTD | INR | 5.01% |
HINDUSTAN UNILEVER LTD | INR | 3.53% |
AXIS BANK LTD | INR | 2.74% |
BAJAJ FINANCE LTD | INR | 2.36% |
HCL TECHNOLOGIES LTD | INR | 1.96% |
MARUTI SUZUKI INDIA LTD | INR | 1.96% |
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 (%) | 1.24 |
Carbon Efficiency (t CO2/$m) | 658.16 |
Financials | 26.53% |
|
Information Technology | 18.2% |
|
Energy | 12.64% |
|
Consumer Staples | 10.19% |
|
Materials | 8.95% |
|
Consumer Discretionary | 7.71% |
|
Health Care | 6.01% |
|
Industrials | 4.01% |
|
Utilities | 2.95% |
|
Others | 2.81% |
|
INR | 100% |
|
India | 100% |
ISIN | FR0010375766 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 933.8m USD |
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 | 27,598.1m USD |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2021 |
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.
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 | 27,822GBP | FR0010375766 | 688m GBP |
LSE | INRU LN | USD | - | 10/05/2019 | Capitalisation | 91,085USD | FR0010375766 | 934m USD |
SGX | INR SP | USD | - | 10/05/2019 | Capitalisation | 4,672USD | FR0010375766 | 934m USD |
SIX Swiss Ex | LYINR SW | USD | - | 10/05/2019 | Capitalisation | 267,874USD | FR0010375766 | 934m USD |
SIX Swiss Ex* | LYINC SW | CHF | - | 24/05/2019 | Capitalisation | 1.73m CHF | FR0010361683 | 832m CHF |
Xetra* | LYXINR GY | EUR | - | 10/05/2019 | Capitalisation | 347,492EUR | FR0010361683 | 773m EUR |
Borsa Italiana* | INDI IM | EUR | - | 10/05/2019 | Capitalisation | 794,494EUR | FR0010361683 | 773m EUR |
Euronext* | INR FP | EUR | - | 10/05/2019 | Capitalisation | 677,276EUR | FR0010361683 | 773m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Factsheets | English | 31/12/2020 | 229 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
KIID | Finnish | 04/11/2020 | 159 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Annual Reports | English | 31/10/2019 | 29935 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 | 31/12/2020 | 483 Ko |
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
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