Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 172 m
Startdatum
14 november 2025
Bedrijven
165
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI India |
| Investeringsfocus | Aandelen, India |
| Fondsgrootte | EUR 172 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 14 november 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | UBS AG |
| 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 SF UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI India SF UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| India | 99,59% |
| Anders | 0,41% |
Sectoren
| Financiën | 31,42% |
| Industrie | 10,79% |
| Consumentencyclische producten | 9,49% |
| Niet-energetische materialen | 9,28% |
| Anders | 39,02% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | -10,28% |
| 1 maand | -2,69% |
| 3 maanden | -4,05% |
| 6 maanden | -1,68% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -12,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | -19,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 172m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.