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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 175 m
Inception Date
14 November 2025
Holdings
165
Overview
Description
The UBS MSCI India SF UCITS ETF USD (Acc) seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Chart
Basics
Data
| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 175 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI India SF UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the UBS MSCI India SF UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 165
34.64%
| HDFC Bank Ltd. | 6.46% |
| Reliance Industries Ltd. | 5.93% |
| ICICI Bank Ltd. | 5.72% |
| Bharti Airtel Ltd. | 4.04% |
| Infosys Ltd. | 2.65% |
| Mahindra & Mahindra Ltd. | 2.15% |
| Axis Bank Ltd. | 2.08% |
| Larsen & Toubro Ltd. | 2.00% |
| Bajaj Finance Ltd. | 1.99% |
| Kotak Mahindra Bank Ltd. | 1.62% |
Countries
| India | 99.59% |
| Other | 0.41% |
Sectors
| Finance | 31.42% |
| Industrials | 10.79% |
| Consumer Cyclicals | 9.49% |
| Non-Energy Materials | 9.28% |
| Other | 39.02% |
As of 30/07/2026
Performance
Returns overview
| YTD | -10.64% |
| 1 month | -4.55% |
| 3 months | +2.44% |
| 6 months | -2.45% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -12.90% |
| 2025 | - |
| 2024 | - |
| 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 | - |
| 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 | -19.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | INDA | - - | - - | - |
| gettex | EUR | CNUB | - - | - - | - |
| Borsa Italiana | EUR | INDIA | - - | - - | - |
| SIX Swiss Exchange | CHF | INDA | - - | - - | - |
| London Stock Exchange | GBX | INDA | INDA LN INDAGXIV | INDA.L INDAGBXINAV=SOLA | |
| XETRA | EUR | CNUB |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS MSCI India SF UCITS ETF USD (Acc).
What is the ticker of UBS MSCI India SF UCITS ETF USD (Acc)?
The primary ticker of UBS MSCI India SF UCITS ETF USD (Acc) is -.
What is the ISIN of UBS MSCI India SF UCITS ETF USD (Acc)?
The ISIN of UBS MSCI India SF UCITS ETF USD (Acc) is IE000N70F6V6.
What are the costs of UBS MSCI India SF UCITS ETF USD (Acc)?
The total expense ratio (TER) of UBS MSCI India SF UCITS ETF USD (Acc) amounts to 0.15% 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 SF UCITS ETF USD (Acc) paying dividends?
UBS MSCI India SF UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI India SF UCITS ETF USD (Acc)?
The fund size of UBS MSCI India SF UCITS ETF USD (Acc) is 175m Euro. See the following article for more information about the size of ETFs.
— 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.