Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
25.9813 USD
Performance YTD


Assets Under Management
1,051m USD
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) 25.42% 14.08% 12.18%
Benchmark Index 27.62% 16.02% 14.06%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) 18.66% -7.63% -6.08% 25.34% 48.53% 77.75% - 93.99%
Benchmark Index 20.62% -7.5% -5.68% 27.53% 56.23% 93.15% - 123.52%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI India UCITS ETF - Acc (USD) 13.69% 5.78% -8.84% 36.56% -3% -7.82% 22.43% -5.01% - -
Benchmark Index 15.55% 7.58% -7.3% 38.76% -1.43% -6.12% 23.87% -3.83% - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 25.9813 USD 1,028m USD
03/12/2021 26.5491 USD 1,051m USD
02/12/2021 26.8977 USD 1,065m USD
01/12/2021 26.5628 USD 1,051m USD
30/11/2021 26.2202 USD 1,038m USD

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 8.23% Information Technology India
ICICI BANK LTD INR 5.11% Financials India
TATA CONSULTANCY SVCS LTD INR 4.69% Information Technology India
HINDUSTAN UNILEVER LTD INR 2.68% Consumer Staples India
BAJAJ FINANCE LTD INR 2.67% Financials India
BHARTI AIRTEL LTD INR 2.47% Communication Services India
AXIS BANK LTD INR 2.13% Financials India
HCL TECHNOLOGIES LTD INR 1.77% Information Technology India
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 550,559 9.55% Industrials France
Sanofi EUR 693,356 6.3% Health Care France
Apple Inc USD 395,126 6.15% Information Technology United States
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 6.13% Industrials France
Danone EUR 978,949 5.62% Consumer Staples France
MICROSOFT CORP USD 147,561 4.58% Information Technology United States
AMAZON.COM INC USD 13,696 4.47% Consumer Discretionary United States
ALPHABET INC-CL A USD 16,263 4.44% Communication Services United States
BNP PARIBAS EUR 710,420 4.33% Financials France
CITIGROUP INC USD 712,636 4.3% Financials 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 03/12/2021

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 -2.19%
Total Expense Ratio +0.85%
Swap price component estimation =-1.34%

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 (%) 1.15
Data as of 03/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 24.74%
Information Technology 18.58%
Energy 11.7%
Materials 9.62%
Consumer Staples 8.71%
Consumer Discretionary 7.11%
Health Care 5.23%
Industrials 5.16%
Utilities 4.77%
Others 4.36%

Currency Breakdown

INR 100%

Countries Breakdown

India 99.68%
Data as of 03/12/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010375766
Share Class Currency USD
Assets Under Management 1,050.9m 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 (Unfunded swap)
Umbrella AUM 28,439.4m USD
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 117,105GBP FR0010375766 795m GBP
LSE INRU LN USD - 10/05/2019 Capitalisation 176,600USD FR0010375766 1,051m USD
SGX INR SP USD - 10/05/2019 Capitalisation 4,631USD FR0010375766 1,051m USD
SIX Swiss Ex LYINR SW USD - 10/05/2019 Capitalisation 322,776USD FR0010375766 1,051m USD
SIX Swiss Ex* LYINC SW CHF - 24/05/2019 Capitalisation 80,232CHF FR0010361683 967m CHF
Xetra* LYXINR GY EUR - 10/05/2019 Capitalisation 432,709EUR FR0010361683 932m EUR
Borsa Italiana* INDI IM EUR - 10/05/2019 Capitalisation 711,645EUR FR0010361683 932m EUR
Euronext* INR FP EUR - 10/05/2019 Capitalisation 880,795EUR FR0010361683 932m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 06/12/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI India UCITS ETF - Acc (USD)
Factsheets English 29/10/2021 226 Ko
Lyxor MSCI India UCITS ETF - Acc (USD)
Prospectus English 27/10/2021 4441 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 31/10/2021 531 Ko


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

Notice to Shareholders

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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