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
Electronic Technology
Retail Trade
Producer Manufacturing
Health Technology
Finance
Stocks98.86%
Electronic Technology15.95%
Retail Trade12.48%
Producer Manufacturing12.47%
Health Technology11.14%
Finance10.80%
Technology Services9.32%
Consumer Non-Durables8.89%
Energy Minerals5.02%
Communications3.36%
Industrial Services2.93%
Consumer Services2.36%
Utilities1.86%
Consumer Durables1.35%
Health Services0.74%
Commercial Services0.19%
Process Industries0.03%
Bonds, Cash & Other1.14%
Temporary1.14%
Stock breakdown by region
North America52.67%
Europe47.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history