Key stats
About Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation
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
Health Technology
Electronic Technology
Finance
Producer Manufacturing
Stocks99.00%
Health Technology15.96%
Electronic Technology13.24%
Finance11.48%
Producer Manufacturing11.22%
Technology Services9.06%
Retail Trade9.02%
Consumer Services7.34%
Consumer Non-Durables7.04%
Commercial Services4.00%
Energy Minerals3.96%
Industrial Services2.21%
Utilities2.11%
Consumer Durables1.37%
Health Services0.49%
Non-Energy Minerals0.21%
Communications0.12%
Transportation0.10%
Process Industries0.06%
Bonds, Cash & Other1.00%
Temporary0.57%
Miscellaneous0.43%
Stock breakdown by region
North America61.70%
Europe38.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history