Key stats
About Lyxor MSCI India UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Oct 25, 2006
ISIN
FR0010361683
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
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Finance
Stocks99.14%
Health Technology17.04%
Electronic Technology12.22%
Producer Manufacturing11.75%
Technology Services10.38%
Finance10.09%
Retail Trade8.28%
Consumer Non-Durables6.63%
Energy Minerals5.57%
Transportation3.68%
Consumer Services3.15%
Communications3.05%
Consumer Durables2.29%
Industrial Services2.00%
Utilities1.80%
Non-Energy Minerals0.74%
Health Services0.34%
Commercial Services0.11%
Process Industries0.02%
Bonds, Cash & Other0.86%
Temporary0.86%
Stock breakdown by region
North America57.86%
Europe42.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history