UBS MSCI India Universal UCITS ETF USD (Dist)

ISIN IE000MZFIJ99

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
14 November 2025
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The UBS MSCI India Universal UCITS ETF USD (Dist) seeks to track the MSCI India Universal Low Carbon Select 5% Issuer Capped index. The MSCI India Universal Low Carbon Select 5% Issuer Capped index tracks the Indian equity market. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS MSCI India Universal UCITS ETF USD (Dist) is a very small ETF with 2m Euro assets under management. The ETF was launched on 14 November 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI India Universal Low Carbon Select 5% Issuer Capped
Investment focus
Equity, India, Social/Environmental
Fund size
EUR 2 m
Total expense ratio
0.35% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 14 November 2025
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI India Universal UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -1.01%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

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 -3.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR INDE -
-
-
-
-
gettex EUR BCFL -
-
-
-
-
SIX Swiss Exchange USD INDSI

XETRA EUR BCFL

Frequently asked questions

What is the name of -?

The name of - is UBS MSCI India Universal UCITS ETF USD (Dist).

What is the ticker of UBS MSCI India Universal UCITS ETF USD (Dist)?

The primary ticker of UBS MSCI India Universal UCITS ETF USD (Dist) is -.

What is the ISIN of UBS MSCI India Universal UCITS ETF USD (Dist)?

The ISIN of UBS MSCI India Universal UCITS ETF USD (Dist) is IE000MZFIJ99.

What are the costs of UBS MSCI India Universal UCITS ETF USD (Dist)?

The total expense ratio (TER) of UBS MSCI India Universal UCITS ETF USD (Dist) amounts to 0.35% 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.

Is UBS MSCI India Universal UCITS ETF USD (Dist) paying dividends?

Yes, UBS MSCI India Universal UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI India Universal UCITS ETF USD (Dist).

What's the fund size of UBS MSCI India Universal UCITS ETF USD (Dist)?

The fund size of UBS MSCI India Universal UCITS ETF USD (Dist) is 2m 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.