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TER
0,35% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 2 M
Date de création
14 novembre 2025
Positions
131
Aperçu
Description
Le UBS MSCI India Universal UCITS ETF USD (Dist) reproduit l'index MSCI India Universal Low Carbon Select 5% Issuer Capped. L'indice MSCI India Universal Low Carbon Select 5% Issuer Capped suit le marché indien des actions. L'indice ne prend en compte que les sociétés ayant une notation environnementale, sociale et de gouvernance (ESG) élevée par rapport à leurs pairs du secteur, afin de garantir l'inclusion des meilleures sociétés de leur catégorie du point de vue de l'ESG. Le poids de chaque société est plafonné à 5 %.
Chart
Basics
Data
| Index | MSCI India Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Inde, Social/durable |
| Fund size | EUR 2 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 novembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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%
| Infosys Ltd. | 5,45% |
| ICICI Bank Ltd. | 5,14% |
| HDFC Bank Ltd. | 4,84% |
| Reliance Industries Ltd. | 4,75% |
| Bharti Airtel Ltd. | 4,44% |
| Mahindra & Mahindra Ltd. | 4,22% |
| Axis Bank Ltd. | 4,15% |
| Bajaj Finance Ltd. | 3,44% |
| Tata Consultancy Services | 2,98% |
| INE237A01036 | 2,94% |
Countries
| Inde | 86,79% |
| Autre | 13,21% |
Sectors
| Services financiers | 24,20% |
| Biens de consommation cycliques | 13,49% |
| Technologie | 13,13% |
| Biens de consommation non cycliques | 6,35% |
| Autre | 42,83% |
As of 30/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -8.41% |
| 1 month | -5.62% |
| 3 months | -7.89% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | -12.92% |
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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS MSCI India Universal UCITS ETF USD (Dist).
Quel est le sigle de UBS MSCI India Universal UCITS ETF USD (Dist) ?
Le sigle de UBS MSCI India Universal UCITS ETF USD (Dist) est -.
Quel est l’ISIN de UBS MSCI India Universal UCITS ETF USD (Dist) ?
L’ISIN de UBS MSCI India Universal UCITS ETF USD (Dist) est IE000MZFIJ99.
Quels sont les coûts de UBS MSCI India Universal UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de UBS MSCI India Universal UCITS ETF USD (Dist) s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI India Universal UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le UBS MSCI India Universal UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le UBS MSCI India Universal UCITS ETF USD (Dist).
Quelle est la taille du fonds de UBS MSCI India Universal UCITS ETF USD (Dist) ?
La taille du fonds de UBS MSCI India Universal UCITS ETF USD (Dist) est de 2 millions d'euros.
— 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.