INR

Lyxor MSCI India UCITS ETF - Acc (USD)

Latest NAV
23.5942 USD
Performance YTD

7.76%

Assets Under Management
995m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI India UCITS ETF - Acc (USD) ETF 7.76% 2.29% 14.7% 29.94% 33.81% 24.52% 68.16% 52.99%
MSCI Emerging Markets India Net TR (USD) Benchmark Index 8.05% 2.43% 15.14% 30.97% 35.97% 30.83% 82.4% 80.29%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

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 04/03/2021, 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
04/03/2021 23.5942 USD 995m USD
03/03/2021 23.8219 USD 1,005m USD
02/03/2021 23.1074 USD 975m USD
01/03/2021 22.7543 USD 956m USD
26/02/2021 22.4462 USD 943m 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
RELIANCE INDUSTRIES LTD INR 10.46%
Infosys Ltd INR 7.74%
HOUSING DEVELOPMENT FINANCE INR 7.62%
ICICI BANK LTD INR 5.42%
TATA CONSULTANCY SVCS LTD INR 4.91%
HINDUSTAN UNILEVER LTD INR 3.12%
AXIS BANK LTD INR 2.88%
BAJAJ FINANCE LTD INR 2.51%
BHARTI AIRTEL LTD INR 2.31%
HCL TECHNOLOGIES LTD INR 1.8%
Name Listing Currency Quantity Weight
SCHNEIDER ELECTRIC SA EUR 564,044 8.53%
Danone EUR 978,949 6.53%
Sanofi EUR 693,356 6.3%
Vivendi SA EUR 1.65m 5.83%
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 5.45%
BNP PARIBAS EUR 779,445 4.86%
ING GROEP NV-CVA EUR 3.88m 4.59%
Apple Inc USD 371,910 4.53%
TOTAL SA EUR 909,956 4.31%
AMAZON.COM INC USD 13,806 4.14%
Swap Information
Basket Adjustment* The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level** N/A
Swap Counterparty Société Générale
Date 03/03/2021

1 week moving average of counterparty risk level

Expressed in the % of the Net Asset Value of the Fund
Data as of 2021-03-03
* 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 -2.16%
Total Expense Ratio +0.85%
Swap price component estimation =-1.31%

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 www.msci.com
Dividend Yield (%) 1.08
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 632.06
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 26.98%
Information Technology 16.71%
Energy 12.78%
Materials 9.36%
Consumer Staples 9.29%
Consumer Discretionary 7.89%
Health Care 5.66%
Industrials 4.27%
Communication Services 3.56%
Others 3.5%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010375766
UCITS Yes
Share Class Currency USD
Assets Under Management 995.3m 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 27,887.4m 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

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 6,933USD FR0010375766 995m 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 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France