Index | MSCI India |
Investment focus | Equity, India |
Fund size | GBP 165 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.78% |
Inception/ Listing Date | 12 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.36% |
1 month | +4.04% |
3 months | +9.93% |
6 months | +19.40% |
1 year | +34.56% |
3 years | +59.68% |
5 years | +70.47% |
Since inception (MAX) | +311.58% |
2023 | +12.76% |
2022 | +1.54% |
2021 | +25.55% |
2020 | +10.08% |
Volatility 1 year | 10.78% |
Volatility 3 years | 14.57% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 3.20 |
Return per risk 3 years | 1.16 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -4.32% |
Maximum drawdown 3 years | -19.69% |
Maximum drawdown 5 years | -37.30% |
Maximum drawdown since inception | -63.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4G | - - | - - | - |
London Stock Exchange | GBX | INRL | INRL LN INRLIV | LYINRL.L INRLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | INRU | INRU LN INRUSDIV | INRU.L INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Singapore Stock Exchange | USD | - | INR SP INRUSDIV | LINR.SI INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYINR | LYINR SW INRUSDIV | LYINR.S INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,069 | 0.65% p.a. | Accumulating | Sampling |
Xtrackers MSCI India Swap UCITS ETF 1C | 126 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 51 | 0.80% p.a. | Accumulating | Swap-based |