Key stats
About LYXOR MSCI INDIA UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
ISIN
FR0010375766
The Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks98.90%
Technology Services15.49%
Electronic Technology14.52%
Producer Manufacturing11.78%
Retail Trade10.86%
Finance9.50%
Consumer Non-Durables8.50%
Commercial Services6.45%
Energy Minerals4.97%
Health Technology3.93%
Communications3.28%
Industrial Services2.81%
Health Services2.34%
Utilities1.79%
Consumer Services1.35%
Consumer Durables1.30%
Process Industries0.03%
Bonds, Cash & Other1.10%
Temporary1.10%
Stock breakdown by region
North America54.46%
Europe45.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history