Fund profile by ISIN IE000MZFIJ99

UBS MSCI India Universal UCITS ETF USD Dis

Research UBS MSCI India Universal UCITS ETF USD Dis by ISIN IE000MZFIJ99: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -13.5%.

ISINIE000MZFIJ99
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI India Universal Low Carbon Select 5% Issuer Capped
Fund size2M
Holdings133
1-year price performance-13.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BCFL.DEXETRADefault at German brokersEURIreland€12K1,572
INDSI.SWSWUSDIreland€3K416
INDE.MIETFPEURIreland€890112

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 40.35% of the fund, which holds 133 positions in total. As of 2026-10-12.

HoldingSymbolWeight
ICICI Bank LtdICICIBANK.NS5.62%
HDFC Bank LtdHDFCBANK.NS4.91%
Bharti Airtel LtdBHARTIARTL.NS4.84%
Reliance Industries LtdRELIANCE.NS4.74%
Axis Bank LtdAXISBANK.BO4.25%
Mahindra & Mahindra LtdM&M.NS3.87%
Bajaj Finance Ltd5000343.60%
Kotak Mahindra Bank LtdKOTAKBANK.NS3.44%
State Bank of IndiaSBIN.NS2.67%
Infosys LtdINFY.NS2.43%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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