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TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
14 november 2025
Bedrijven
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%.
Chart
Basics
Data
| Index | MSCI India Universal Low Carbon Select 5% Issuer Capped |
| Investment focus | Aandelen, India, Sociaal/Milieu |
| Fund size | EUR 2 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| 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 | Ierland |
| 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 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| 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 Universal UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
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
| India | 86,79% |
| Anders | 13,21% |
Sectors
| Financieel | 24,20% |
| Consumer Discretionary | 13,49% |
| Technologie | 13,13% |
| Essentiële consumptiegoederen | 6,35% |
| Anders | 42,83% |
As of 30/01/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
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
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
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 |
Meer informatie
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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 halfjaarlijks 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.