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, domicile Ireland, distributing, and 1-year price performance -11.4%.

ISINIE000MZFIJ99
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size2M
Holdings
1-year price performance-11.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BCFL.DEXETRADefault at German brokersEURIreland€12K1,532
INDSI.SWSWUSDIreland€2K245
INDE.MIETFPEURIreland€1K136

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.54% of the fund. As of 2026-08-25.

HoldingSymbolWeight
ICICI Bank LtdICICIBANK.NS5.54%
Bharti Airtel LtdBHARTIARTL.NS4.90%
Reliance Industries LtdRELIANCE.NS4.70%
HDFC Bank LtdHDFCBANK.NS4.67%
Mahindra & Mahindra LtdM&M.NS4.04%
Bajaj Finance Ltd5000343.89%
Axis Bank LtdAXISBANK.BO3.84%
Kotak Mahindra Bank LtdKOTAKBANK.NS2.89%
State Bank of IndiaSBIN.NS2.57%
Infosys LtdINFY.NS2.50%

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

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