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›ETF Issuers›UBS›INDIA
INDIA

UBS MSCI India SF UCITS ETF

Passive ETFEquity
Not rated

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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€7.54
-€0.14 (-1.76%) 3 days ago
7:00 AM 09/25/26 Closed
1D price range
€7.54€7.60
52W price range
€7.13€9.01
YTD Perf.
-13.15%
YTD Flows
Annualized volatility
Fund AuM
€176M
Share class AuM
€176M
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 - Sep 25, 2026
-20%-15%-10%-5%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
31.12%
Industrials
11.13%
Consumer Cyclicals
9.81%
Non-Energy Materials
9.18%
Energy
7.94%
Technology
7.93%
Healthcare
6.92%
Consumer Non-Cyclicals
5.59%
Telecommunications
4.57%
Unavailable
0.22%
Other
8.48%
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 Germany, among other exchanges
UBS MSCI India SF UCITS ETF, INDIA, is provided by UBS. Learn more about UBS here.
INDIA oversees €176M in assets as of September 25, 2026.
INDIA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, INDIA has significant geographic allocations in India and USA.
As of August 31, 2026, INDIA focuses largely on Finance, Industrials and Consumer Cyclicals.
As of August 31, 2026, INDIA holds 169 positions in its portfolio, with 42.02% of assets concentrated in its top 15 holdings.
As of August 31, 2026, INDIA top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of INDIA is USD.
Data as of 08/31/26
HDFC Bank Ltd.
5.95%
ICICI Bank Ltd.
5.67%
Reliance Industries Ltd.
5.45%
Bharti Airtel Ltd.
3.78%
BlackRock Cash Funds - Treasury
3.05%
Infosys Ltd.
2.56%
Axis Bank Ltd.
2.18%
Mahindra & Mahindra Ltd.
2.12%
Larsen & Toubro Ltd.
2.02%
Bajaj Finance Ltd.
1.95%

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