L&G India INR Government Bond UCITS ETF USD Accumulating ETF

ISIN IE000YSUEJ32

 | 

WKN A3ET84

TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
94 m
Holdings
39
 

Overview

Quote

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Description

The L&G India INR Government Bond UCITS ETF USD Accumulating ETF seeks to track the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index. The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The L&G India INR Government Bond UCITS ETF USD Accumulating ETF is a small ETF with 94m Euro assets under management. The ETF was launched on 21 September 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 94 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 21 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the L&G India INR Government Bond UCITS ETF USD Accumulating ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G India INR Government Bond UCITS ETF USD Accumulating ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 39
41.14%
IN0020220086
4.43%
IN0020220102
4.27%
IN0020220060
4.18%
IN0020220011
4.18%
IN0020220029
4.14%
IN0020210244
4.09%
IN0020210012
4.03%
IN0020210194
3.97%
IN0020200252
3.96%
IN0020210095
3.89%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +4.13%
1 month +1.81%
3 months +4.48%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +1.70%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR TIGA TIGA IM
TIGAEUIV
TIGA.MI
Flow Traders B.V.
XETRA EUR TIGA TIGA GY
TIGAEUIV
TIGA.DE
Flow Traders B.V.

Further information

Further ETFs on the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G India INR Government Bond UCITS ETF USD Dist 513 0.39% p.a. Distributing Full replication
Xtrackers India Government Bond UCITS ETF 1C 54 0.38% p.a. Accumulating Full replication

Frequently asked questions

What is the name of TIGA?

The name of TIGA is L&G India INR Government Bond UCITS ETF USD Accumulating ETF.

What is the ticker of L&G India INR Government Bond UCITS ETF USD Accumulating ETF?

The primary ticker of L&G India INR Government Bond UCITS ETF USD Accumulating ETF is TIGA.

What is the ISIN of L&G India INR Government Bond UCITS ETF USD Accumulating ETF?

The ISIN of L&G India INR Government Bond UCITS ETF USD Accumulating ETF is IE000YSUEJ32.

What are the costs of L&G India INR Government Bond UCITS ETF USD Accumulating ETF?

The total expense ratio (TER) of L&G India INR Government Bond UCITS ETF USD Accumulating ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of L&G India INR Government Bond UCITS ETF USD Accumulating ETF?

The fund size of L&G India INR Government Bond UCITS ETF USD Accumulating ETF is 94m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.