Fund profile by ISIN FR0011869320

Lyxor PEA Inde (MSCI India) UCITS ETF

Research Lyxor PEA Inde (MSCI India) UCITS ETF by ISIN FR0011869320: TER 0.85%, domicile France, accumulating, and 1-year price performance -9.3%.

ISINFR0011869320
TER0.85%
DomicileFrance
Distribution policyAccumulating
IndexMSCI Emerging Markets India Net TR (USD)
Fund size148M
Holdings168
1-year price performance-9.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PINR.PAXPAREURFrance€265K11,771

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 33.57% of the fund, which holds 168 positions in total. As of 2026-08-31.

HoldingSymbolWeight
HDFC Bank Ltd.—6.01%
ICICI Bank Ltd.—5.74%
Reliance Industries Ltd.—5.47%
Bharti Airtel Ltd.—3.77%
Infosys Ltd.—2.57%
Axis Bank Ltd.—2.20%
Mahindra & Mahindra Ltd.—2.12%
Larsen & Toubro Ltd.LT.NS2.02%
Bajaj Finance Ltd.—1.97%
Kotak Mahindra Bank Ltd.—1.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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