Lyxor MSCI India UCITS ETF - Acc (EUR)

Latest NAV
21.8669 CHF
Performance YTD


Assets Under Management
779m CHF
Dividend Policy
Investment Objective

The Lyxor MSCI India UCITS ETF - Acc (EUR) 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 (EUR)


Performance history

The fund’s performance track record is that of Lyxor MSCI India UCITS ETF - Acc (EUR) until 10/05/2019. This fund was absorbed by Lyxor MSCI India UCITS ETF - Acc (EUR) 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
Lyxor MSCI India UCITS ETF - Acc (EUR) -3.03% 5.43%
Benchmark Index -1.35% 7.22%
Data as of 24/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI India UCITS ETF - Acc (EUR) -11.64% -4.28% -9.54% -3.03% 17.2% - - 12.61%
Benchmark Index -10.91% -4.14% -9.15% -1.35% 23.29% - - 18.63%
Data as of 24/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI India UCITS ETF - Acc (EUR) 27.87% 3.78% - - - - - - - -
Benchmark Index 30.12% 5.48% - - - - - - - -
Data as of 24/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/06/2022 21.8669 CHF 779m CHF
23/06/2022 21.7366 CHF 774m CHF
22/06/2022 21.5252 CHF 767m CHF
21/06/2022 22.0637 CHF 786m CHF
20/06/2022 21.6656 CHF 771m CHF

Dividend History

This fund does not distribute any dividend.


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 7.59% Information Technology India
ICICI BANK LTD INR 5.58% Financials India
TATA CONSULTANCY SVCS LTD INR 4.75% Information Technology India
HINDUSTAN UNILEVER LTD INR 2.88% Consumer Staples India
BAJAJ FINANCE LTD INR 2.3% Financials India
BHARTI AIRTEL LTD INR 2.25% Communication Services India
AXIS BANK LTD INR 2.22% Financials India
Asian Paints Ltd INR 1.64% Materials India
Name Listing Currency Quantity Weight Sector Country
Sanofi EUR 693,356 8.63% Health Care France
SCHNEIDER ELECTRIC SA EUR 521,850 7.67% Industrials United States
Danone EUR 978,949 6.52% Consumer Staples France
TOTAL SA EUR 909,956 5.81% Energy France
COMPAGNIE DE SAINT-GOBAIN EUR 976,931 5.56% Industrials France
Tesla Inc USD 54,541 4.75% Consumer Discretionary United States
BNP PARIBAS EUR 710,420 4.54% Financials France
Vinci SA EUR 383,055 4.27% Industrials France
Apple Inc USD 250,146 4.16% Information Technology United States
ALPHABET INC-CL A USD 13,962 3.83% 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 (EUR)

1Y Tracking Difference -1.68%
Total Expense Ratio +0.85%
Swap price component estimation =-0.83%

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
Dividend Yield (%) 1.23
Data as of 24/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 23.81%
Information Technology 17.12%
Energy 13.79%
Consumer Staples 9.03%
Materials 8.64%
Consumer Discretionary 7.68%
Utilities 5.83%
Industrials 5.47%
Health Care 5.22%
Others 3.42%

Currency Breakdown

INR 100%

Countries Breakdown

India 100%
Data as of 23/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010361683
Share Class Currency EUR
Assets Under Management 779m CHF
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 22,405.9m CHF
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
SIX Swiss Ex LYINC SW CHF - 24/05/2019 Capitalisation - FR0010361683 779m CHF
Xetra LYXINR GY EUR - 10/05/2019 Capitalisation - FR0010361683 774m EUR
Borsa Italiana INDI IM EUR - 10/05/2019 Capitalisation - FR0010361683 774m EUR
Euronext INR FP EUR - 10/05/2019 Capitalisation - FR0010361683 774m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Data as of 24/06/2022, Source: Lyxor International Asset Management



Notice to Shareholders

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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