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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
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI India Universal Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, India, Social/Environmental |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 14 November 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI India Universal UCITS ETF USD (Dist)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI India Universal UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| India | 89.69% |
| Other | 10.31% |
Sectoren
| Financials | 26.24% |
| Consumer Discretionary | 14.52% |
| Technology | 12.23% |
| Health Care | 6.53% |
| Other | 40.48% |
Vanaf 28/11/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -5,23% |
| 1 maand | -5,55% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -6,61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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
Nieuwste artikelen
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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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.