Lyxor MSCI India UCITS ETF - Acc (USD)
Lyxor MSCI India UCITS ETF - Acc (USD)
-17,38%
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.
Lyxor MSCI India UCITS ETF - Acc (USD)
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.
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 | 10Y |
|---|---|---|---|---|
| Lyxor MSCI India UCITS ETF - Acc (USD) ETF | -8,49% | 5,35% | 4,88% | 6,82% |
| Benchmark Index | -6,9% | 7,15% | 6,66% | 8,49% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI India UCITS ETF - Acc (USD) ETF | -17,38% | -6,54% | -13,81% | -8,49% | 16,91% | 26,89% | 93,44% | 45,52% |
| Benchmark Index | -16,69% | -6,4% | -13,43% | -6,9% | 22,98% | 38,05% | 125,99% | 75,47% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI India UCITS ETF - Acc (USD) ETF | 24,05% | 13,69% | 5,78% | -8,84% | 36,56% | -3% | -7,82% | 22,43% | -5,01% | 24,55% |
| Benchmark Index | 26,23% | 15,55% | 7,58% | -7,3% | 38,76% | -1,43% | -6,12% | 23,87% | -3,83% | 25,97% |
ESG
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 | 12,14% | Energy | India |
| Infosys Ltd | INR | 7,53% | Information Technology | India |
| HOUSING DEVELOPMENT FINANCE | INR | 5,78% | Financials | India |
| ICICI BANK LTD | INR | 5,52% | Financials | India |
| TATA CONSULTANCY SVCS LTD | INR | 4,59% | Information Technology | India |
| HINDUSTAN UNILEVER LTD | INR | 2,8% | Consumer Staples | India |
| BAJAJ FINANCE LTD | INR | 2,32% | Financials | India |
| AXIS BANK LTD | INR | 2,23% | Financials | India |
| BHARTI AIRTEL LTD | INR | 2,22% | Communication Services | India |
| HCL TECHNOLOGIES LTD | INR | 1,65% | Information Technology | India |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Sanofi | EUR | 693 356 | 8,53% | Health Care | France |
| SCHNEIDER ELECTRIC SA | EUR | 521 850 | 7,79% | Industrials | United States |
| Danone | EUR | 978 949 | 6,59% | Consumer Staples | France |
| TOTAL SA | EUR | 909 956 | 5,99% | Energy | France |
| COMPAGNIE DE SAINT-GOBAIN | EUR | 976 931 | 5,74% | Industrials | France |
| Tesla Inc | USD | 54 541 | 4,78% | Consumer Discretionary | United States |
| BNP PARIBAS | EUR | 710 420 | 4,57% | Financials | France |
| Vinci SA | EUR | 383 055 | 4,22% | Industrials | France |
| Apple Inc | USD | 250 146 | 4,19% | Information Technology | United States |
| ALPHABET INC-CL A | USD | 13 962 | 3,84% | 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 | 06/06/2022 |
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 | -1,59% |
| Total Expense Ratio | +0,85% |
| Swap price component estimation | =-0,74% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | INR | 12,14% | Energy | India |
| Infosys Ltd | INR | 7,53% | Information Technology | India |
| HOUSING DEVELOPMENT FINANCE | INR | 5,78% | Financials | India |
| ICICI BANK LTD | INR | 5,52% | Financials | India |
| TATA CONSULTANCY SVCS LTD | INR | 4,59% | Information Technology | India |
| HINDUSTAN UNILEVER LTD | INR | 2,8% | Consumer Staples | India |
| BAJAJ FINANCE LTD | INR | 2,32% | Financials | India |
| AXIS BANK LTD | INR | 2,23% | Financials | India |
| BHARTI AIRTEL LTD | INR | 2,22% | Communication Services | India |
| HCL TECHNOLOGIES LTD | INR | 1,65% | Information Technology | India |
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 | 109 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 1,23 |
Index Composition Breakdown
Sector Breakdown
| Financials | 23,76% |
|
| Information Technology | 16,89% |
|
| Energy | 14,29% |
|
| Consumer Staples | 8,96% |
|
| Materials | 8,7% |
|
| Consumer Discretionary | 7,45% |
|
| Utilities | 5,94% |
|
| Industrials | 5,47% |
|
| Health Care | 5,16% |
|
| Others | 3,37% |
|
Currency Breakdown
| INR | 100% |
|
Countries Breakdown
| India | 100% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0010375766 |
| Assets Under Management | 799,5mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,85% |
| Original inception date | 12/12/2006 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | France |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 23 524,2mio USD |
| Financial Year End | 31/10/2022 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| 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 | - | FR0010375766 | 659mio GBP |
| LSE | INRU LN | USD | - | 10/05/2019 | Capitalisation | - | FR0010375766 | 808mio USD |
| SGX | INR SP | USD | - | 10/05/2019 | Capitalisation | - | FR0010375766 | 808mio USD |
| SIX Swiss Ex | LYINR SW | USD | - | 10/05/2019 | Capitalisation | - | FR0010375766 | 808mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Factsheets | English | 31/05/2022 | 241 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Prospectus | English | 25/04/2022 | 4010 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
KIID | English | 18/02/2022 | 168 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI India UCITS ETF - Acc (USD) |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
NEWS
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV
