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UBS MSCI India Universal UCITS ETF USD (Dist)

MSCI India Universal Low Carbon Select 5% Issuer Capped

New launch Equities Sustainable (ESG)
ISIN
IE000MZFIJ99
Issuer
UBS ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40S3W / BCFL

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 31, 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 Universal UCITS ETF USD (Dist) (ISIN IE000MZFIJ99) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI India Universal Low Carbon Select 5% Issuer Capped. Its ongoing charges (TER) are 0.35% per year. The fund size is €2.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.11.2025 (less than 1 year)
  • Number of Holdings 133
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • 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 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 38.8%
  • Consumer discretionary 12.6%
  • Technology 9.0%
  • Consumer staples 7.2%
  • Industrials 7.1%
  • Basic materials 6.5%
  • Health care 6.1%
  • Energy 5.9%
  • Telecommunication 5.5%
  • Utilities 1.5%
Country Breakdown
  • India 100.0%

Holdings

Showing 10 holdings that together make up 39.5 % of fund assets. (out of 133 holdings in total).

# Name ISIN Sector Country Weight
1 ICICI Bank Ltd. INE090A01021 – – 5.54 %
2 Bharti Airtel Ltd. INE397D01024 – – 4.90 %
3 Reliance Industries Ltd. INE002A01018 – – 4.70 %
4 HDFC Bank Ltd. INE040A01034 – – 4.67 %
5 Mahindra & Mahindra Ltd. INE101A01026 – – 4.04 %
6 Bajaj Finance Ltd. INE296A01032 – – 3.89 %
7 Axis Bank Ltd. INE238A01034 – – 3.84 %
8 Kotak Mahindra Bank Ltd. INE237A01036 – – 2.89 %
9 State Bank of India INE062A01020 – – 2.57 %
10 Infosys Ltd. INE009A01021 – – 2.50 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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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 Universal Low Carbon Select 5% Issuer Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI India Universal UCITS ETF USD (Dist)

The total expense ratio (TER) of the UBS MSCI India Universal UCITS ETF USD (Dist) is 0.35% 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 Universal UCITS ETF USD (Dist) tracks the MSCI India Universal Low Carbon Select 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI India Universal UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI India Universal UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI India Universal UCITS ETF USD (Dist) is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI India Universal UCITS ETF USD (Dist) 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 Universal UCITS ETF USD (Dist) is UBS ETF.

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