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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›UBS›INDIA
INDIA

UBS MSCI India SF UCITS ETF

The INDIA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets India Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€7.79
-€0.035 (-0.45%) yesterday
2:02 PM 07/15/26 Open
1D price range
€7.77€7.79
52W price range
€8.12€10.02
YTD Perf.
-10.75%
YTD Flows
Annualized volatility
Fund AuM
€173M
Share class AuM
€173M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000N70F6V6
TER
0.15%
Inception date
11/26/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 14, 2026
-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
30.01%
Industrials
11.63%
Non-Energy Materials
9.78%
Consumer Cyclicals
8.99%
Energy
8.95%
Technology
7.92%
Consumer Non-Cyclicals
6.17%
Healthcare
6.06%
Telecommunications
4.79%
Unavailable
0.49%
Other
7.75%
Latest INDIA news

No content available for this fund

FAQ about INDIA

INDIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
INDIA tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a replication method.
INDIA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
INDIA was introduced to the market on November 26, 2025. It trades on Liechtenstein, among other exchanges
UBS MSCI India SF UCITS ETF, INDIA, is provided by UBS. Learn more about UBS here.
INDIA oversees €173M in assets as of July 14, 2026.
INDIA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, INDIA has significant geographic allocations in India and USA.
As of May 31, 2026, INDIA focuses largely on Finance, Industrials and Non-Energy Materials.
As of May 31, 2026, INDIA holds 168 positions in its portfolio, with 41.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, INDIA top three holdings include Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
The base currency of INDIA is USD.
Data as of 05/31/26
Reliance Industries Ltd.
6.33%
HDFC Bank Ltd.
6.15%
ICICI Bank Ltd.
4.68%
Bharti Airtel Ltd.
3.91%
Infosys Ltd.
2.76%
BlackRock Cash Funds - Treasury
2.64%
Axis Bank Ltd.
2.24%
Larsen & Toubro Ltd.
2.15%
Mahindra & Mahindra Ltd.
2.04%
Bajaj Finance Ltd.
1.76%

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