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TER
0,39% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 24 m
Inception Date
21 septembre 2023
Holdings
56
Overview
Description
Le L&G India INR Government Bond UCITS ETF USD Acc reproduit l'index J.P. Morgan India Government Fully Accessible Route (FAR) Bonds. The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.
Chart
Basics
Data
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Obligations, INR, Inde, Emprunts d’État, Toutes les durées |
| Fund size | EUR 24 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,12% |
| Inception/ Listing Date | 21 septembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G India INR Government Bond UCITS ETF USD Acc.
How do you like our 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 Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 56
38,98%
| IN0020230051 | 4,77% |
| IN0020230077 | 4,27% |
| IN0020240126 | 4,07% |
| IN0020250026 | 4,04% |
| IN0020230085 | 4,02% |
| IN0020210095 | 3,97% |
| IN0020240019 | 3,58% |
| IN0020200153 | 3,45% |
| IN0020220086 | 3,42% |
| IN0020200252 | 3,39% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 30/12/2025
Performance
Returns overview
| YTD | -0.44% |
| 1 month | +0.66% |
| 3 months | -0.44% |
| 6 months | -1.51% |
| 1 year | -9.67% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.76% |
| 2025 | -10.78% |
| 2024 | +12.08% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 8.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TIGA | - - | - - | - |
| 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
Latest articles
Questions fréquemment posées
Quel est le nom de TIGA ?
Le nom de TIGA est L&G India INR Government Bond UCITS ETF USD Acc.
Quel est le sigle de L&G India INR Government Bond UCITS ETF USD Acc ?
Le sigle de L&G India INR Government Bond UCITS ETF USD Acc est TIGA.
Quel est l’ISIN de L&G India INR Government Bond UCITS ETF USD Acc ?
L’ISIN de L&G India INR Government Bond UCITS ETF USD Acc est IE000YSUEJ32.
Quels sont les coûts de L&G India INR Government Bond UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de L&G India INR Government Bond UCITS ETF USD Acc s'élève à 0,39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de L&G India INR Government Bond UCITS ETF USD Acc ?
La taille du fonds de L&G India INR Government Bond UCITS ETF USD Acc est de 24 millions d'euros.
— 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.