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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
14 November 2025
Holdings
131
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%.
Graphique
Informations générales
Données
| Indice | MSCI India Universal Low Carbon Select 5% Issuer Capped |
| Axe d’investissement | Equity, India, Social/Environmental |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 14 November 2025 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | UBS ETF |
| Structure du fonds | Public Limited Company |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young Ireland |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS MSCI India Universal UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the UBS MSCI India Universal UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 131
42.35%
| Reliance Industries Ltd. | 5.14% |
| ICICI Bank Ltd. | 5.04% |
| HDFC Bank Ltd. | 5.02% |
| Infosys Ltd. | 4.96% |
| Bharti Airtel Ltd. | 4.54% |
| Mahindra & Mahindra Ltd. | 4.45% |
| Axis Bank Ltd. | 3.71% |
| Bajaj Finance Ltd. | 3.70% |
| Kotak Mahindra Bank Ltd. | 2.93% |
| Tata Consultancy Services | 2.86% |
Countries
| India | 89.69% |
| Other | 10.31% |
Sectors
| Financials | 26.24% |
| Consumer Discretionary | 14.52% |
| Technology | 12.23% |
| Health Care | 6.53% |
| Other | 40.48% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.23% |
| 1 month | -5.55% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
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 | -8.65% |
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 |
Further information
Latest articles
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.
— 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.