INR

Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
25.0735 USD
Performance YTD

14.52%

Assets Under Management
1,037m USD
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) ETF 14.52% 7.41% 6.94% 63.91% 33.52% 68.5% 55.44% 62.59%
MSCI Emerging Markets India Net TR (USD) Benchmark Index 15.42% 7.59% 7.45% 66.67% 40.4% 82.92% 80.87% 92.59%
Data as of 11/06/2021, Source: Lyxor International Asset Management
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%
Data as of 11/06/2021, Source: Lyxor International Asset Management
Performance figures of the Fund for period exceeding 1 year are based on average annual compounded returns. All performance figures are calculated on a total return basis (with all dividends reinvested, if any).

NAV History

Date NAV Currency Fund AUM
11/06/2021 25.0735 USD 1,045m USD
10/06/2021 24.9679 USD 1,037m USD
09/06/2021 24.7863 USD 1,029m USD
08/06/2021 24.9993 USD 1,038m USD
07/06/2021 24.988 USD 1,037m USD

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 Sector Country
RELIANCE INDUSTRIES LTD INR 9.78% Energy India
Infosys Ltd INR 7.63% Information Technology India
HOUSING DEVELOPMENT FINANCE INR 6.89% Financials India
ICICI BANK LTD INR 5.15% Financials India
TATA CONSULTANCY SVCS LTD INR 4.67% Information Technology India
HINDUSTAN UNILEVER LTD INR 3.07% Consumer Staples India
AXIS BANK LTD INR 2.65% Financials India
BAJAJ FINANCE LTD INR 2.59% Financials India
BHARTI AIRTEL LTD INR 2.1% Communication Services India
Asian Paints Ltd INR 1.78% Materials India
Name Listing Currency Quantity Weight Sector Country
SCHNEIDER ELECTRIC SA EUR 550,559 8.61% Industrials France
Sanofi EUR 693,356 7.12% Health Care France
Danone EUR 978,949 6.83% Consumer Staples France
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 6.61% Industrials France
AMAZON.COM INC USD 17,905 5.72% Consumer Discretionary United States
BNP PARIBAS EUR 710,420 4.74% Financials France
Vivendi SA EUR 1.35m 4.65% Communication Services France
Vinci SA EUR 383,055 4.35% Industrials France
TOTAL SA EUR 909,956 4.32% Energy France
FACEBOOK INC-CLASS A USD 127,553 4.1% 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 10/06/2021

1 week moving average of counterparty risk level

Expressed in the % of the Net Asset Value of the Fund
Data as of 2021-06-10
* means the notional value of the swap, it is also the exposure to the underlying index that is provided through the swap
** means the mark to market of the swap, it is also the actual net exposure to the credit risk of the swap counterparty
A positive net swap exposure (%) indicates that the marked to market value is positive (i.e there is a liability due from the swap counterparty to the fund). A negative swap exposure (%) indicates that the marked to market value is negative and therefore that the fund is over collateralized (i.e there is a liability due from the fund to the swap counterparty).

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 -2.76%
Total Expense Ratio +0.85%
Swap price component estimation =-1.91%

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 101
Further Information www.msci.com
Dividend Yield (%) 0.98
Data as of 11/06/2021

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 26.14%
Information Technology 16.53%
Energy 12.23%
Materials 9.84%
Consumer Staples 9.13%
Consumer Discretionary 7.31%
Health Care 5.99%
Industrials 5.01%
Utilities 4.57%
Others 3.25%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 10/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010375766
UCITS Yes
Share Class Currency USD
Assets Under Management 1,036.7m USD
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 12/12/2006
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based, Unfunded swap)
Umbrella AUM 30,428.6m USD
Financial Year End 31/10/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Recommended Investment Horizon 5Y
Inception Date 09/05/2019
SGX Stock Code G1N
Minimum holding 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
SGX INR SP USD - 10/05/2019 Capitalisation 967USD FR0010375766 1,037m USD
*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 11/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

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 Lyxor MSCI India UCITS ETF and Lyxor MSCI Emerging Markets UCITS ETF