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UBS MSCI India SF UCITS ETF USD (Acc)

MSCI India

New launch Equities
ISIN
IE000N70F6V6
Issuer
UBS ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€175 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A41FXJ / CNUB
Cheapest of 7 ETFs tracking the MSCI India (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI India SF UCITS ETF USD (Acc) (ISIN IE000N70F6V6) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI India. Its ongoing charges (TER) are 0.15% per year. The fund size is €175 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 14.11.2025 (less than 1 year)
  • Number of Holdings 165
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.4%
  • Consumer discretionary 10.8%
  • Industrials 10.8%
  • Basic materials 9.3%
  • Energy 8.5%
  • Technology 8.0%
  • Health care 6.5%
  • Consumer staples 6.0%
  • Telecommunication 4.8%
  • Utilities 3.5%
  • Other 0.4%
Country Breakdown
  • India 99.6%
  • Other 0.4%

Holdings

Showing 10 holdings that together make up 34.6 % of fund assets. (out of 165 holdings in total).

# Name ISIN Sector Country Weight
1 HDFC Bank Ltd. INE040A01034 – – 6.46 %
2 Reliance Industries Ltd. INE002A01018 – – 5.93 %
3 ICICI Bank Ltd. INE090A01021 – – 5.72 %
4 Bharti Airtel Ltd. INE397D01024 – – 4.04 %
5 Infosys Ltd. INE009A01021 – – 2.65 %
6 Mahindra & Mahindra Ltd. INE101A01026 – – 2.15 %
7 Axis Bank Ltd. INE238A01034 – – 2.08 %
8 Larsen & Toubro Ltd. INE018A01030 – – 2.00 %
9 Bajaj Finance Ltd. INE296A01032 – – 1.99 %
10 Kotak Mahindra Bank Ltd. INE237A01036 – – 1.62 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI India – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI India SF UCITS ETF USD (Acc) This fund 0.15% €175 m Accumulating
Xtrackers MSCI India Swap UCITS ETF 1C 0.19% €504 m Accumulating
iShares MSCI India UCITS ETF USD (Acc) 0.65% €4.4 bn Accumulating
Amundi MSCI India Swap II UCITS ETF EUR Acc 0.80% €131 m Accumulating
Amundi MSCI India Swap II UCITS ETF USD Acc 0.80% €64 m Accumulating
Amundi MSCI India Swap UCITS ETF EUR Acc 0.85% €755 m Accumulating
Amundi MSCI India Swap UCITS ETF USD Acc 0.85% €178 m Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI India SF UCITS ETF USD (Acc)

The total expense ratio (TER) of the UBS MSCI India SF UCITS ETF USD (Acc) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI India SF UCITS ETF USD (Acc) tracks the MSCI India. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI India SF UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI India SF UCITS ETF USD (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the UBS MSCI India SF UCITS ETF USD (Acc) is €175 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI India SF UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI India SF UCITS ETF USD (Acc) is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.