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›ETF Providers›L&G›TIGR
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TIGR
IE00BL6K6H97
Passive ETFFixed Income

TIGR ETF · L&G India INR Government Bond UCITS ETF

The TIGR Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index. The TIGR ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.29%
Last price
$7.71
1M perf.
-1.39%
1M flows
-€65M
AuM
€455M
TER
0.39%
Rating
ESG Consensus®
esg grade icon
TIGR
$7.71

Performance & flows

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February 5, 2026 → May 5, 2026
0-6-4-202%MARAPRMAYMARAPRMAY
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TIGR
$7.62
-5.46%
Emerging Markets Aggregate Bonds
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.39%
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-5.46%
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-10.77%
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+1.47%
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N/A
-0.27%
+0.66%
-5.84%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BL6K6H97
AuM
€455M
icon
TER
0.39%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
$7.62
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
60
Inception date
10/28/2021
Jurisdiction
Ireland
Distribution
Austria
Germany
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Share class info
USD distributing 
Total AuM of fund
€532M
Decimalisation of shares
No
Investment strategy
The L&G India INR Government Bond UCITS ETF aims to provide exposure to the INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the Fast Accessible Route (FAR)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.46%
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-10.77%
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+1.47%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
India
88.12%
USA
4.37%
Venezuela
2.80%
China
1.60%
United Kingdom
1.31%
Unavailable
1.03%
Other
0.75%
Sectors
Sovereign
79.52%
Banks
10.85%
Unavailable
9.63%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
IN0020250026
India, Bonds 7.3% 19jun2053, INR
India, Bonds 6.79% 7oct2034, INR
India, Bonds 7.18% 24jul2037, INR
India, Bonds 7.18% 14aug2033, INR
India, Bonds 7.1% 8apr2034, INR
India, Bonds 5.77% 3aug2030, INR
India, Bonds 7.36% 12sep2052, INR
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India, Bonds 7.41% 19dec2036, INR
India, Bonds 6.45% 7oct2029, INR
India, Bonds 5.85% 1dec2030, INR
India, Bonds 7.54% 23may2036, INR
India, Bonds 6.1% 12jul2031, INR
India, Bonds 6.54% 17jan2032, INR
India, Bonds 6.99% 15dec2051, INR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIGR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TIGR’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.04% of holdings have positive scoring
97.26%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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TIGR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€23.35B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about TIGR

What does L&G India INR Government Bond UCITS ETF, TIGR, invest in?

TIGR is a Passive ETF. This ETF provides exposure to Indian High Yield Government Bonds.

Which benchmark or index does TIGR replicate?

TIGR tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TIGR?

TIGR carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was TIGR launched?

TIGR was introduced to the market on October 28, 2021. It trades on Austria, among other exchanges

Who is the ETF issuer of TIGR?

L&G India INR Government Bond UCITS ETF, TIGR, is provided by L&G. Learn more about L&G here.

Does TIGR have multiple share classes?

Yes, TIGR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of TIGR?

TIGR oversees €455M in assets as of May 5, 2026.

How has TIGR performed lately?

Based on data from May 5, 2026, TIGR returned -1.39% over the past month, -5.46% over the last three months and -5.84% year-to-date.

What are the latest inflows or outflows for TIGR?

As of May 5, 2026, TIGR recorded net flows of -€65M over the last month and -€125M year-to-date.

Does TIGR distribute dividends?

TIGR follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 6.47%.

What are the main country or region exposures of TIGR?

As of March 31, 2026, TIGR has significant geographic allocations in India, USA and Venezuela.

In which sector or theme does TIGR invest in?

As of March 31, 2026, TIGR focuses largely on Sovereign and Banks.

How many securities does TIGR hold and how diversified is it?

As of March 31, 2026, TIGR holds 60 positions in its portfolio, with 52.15% of assets concentrated in its top 15 holdings.

What are the main positions in TIGR?

As of March 31, 2026, TIGR top three holdings include IN0020250026, India, Bonds 7.3% 19jun2053, INR and India, Bonds 6.79% 7oct2034, INR.

What is the base currency of TIGR?

The base currency of TIGR is USD.

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