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INDIA ETF · 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.
Last update Today at 8:23 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+10.91%
Last price
€7.41
-1.35%
1M perf.
-0.30%
1M flows
+€23M
AuM
€154M
TER
0.15%
Rating
Not rated
ESG Consensus®
INDIA
€7.41
-1.35%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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INDIA
$8.84
-10.17%
APAC Blended Cap
+10.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | -10.17% | N/A | N/A | N/A | -0.28% | +8.80% | -11.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
$8.84
1D NAV change
-2.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
165
Inception date
11/26/2025
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Singapore (Qualified Investor)
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI India Total Return Index (USD) (the 'Index'), less fees and costs and consequently is passively managed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.17% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
India
99.68%
USA
2.41%
Unavailable
0.13%
Sectors
Financials
22.94%
Consumer Discretionary
11.24%
Energy
9.35%
Industrials
8.64%
Information Technology
7.97%
Materials
7.57%
Health Care
5.62%
Consumer Staples
4.87%
Unavailable
14.58%
Other
7.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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LARSEN AND TOUBRO
INE296A01032
TATA CONSULTANCY SERVICES
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
SUN PHARMACEUTICAL INDUSTRIES ORD AU
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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INDIA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€172.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.32B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.62B |
AUUSI | UBS Gold ETF | €5.36B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.08B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.01B |
Frequently asked questions about INDIA
What does UBS MSCI India SF UCITS ETF, INDIA, invest in?
INDIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does INDIA replicate?
INDIA tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a replication method.
What is the Total Expense ratio (TER) of INDIA?
INDIA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was INDIA launched?
INDIA was introduced to the market on November 26, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of INDIA?
UBS MSCI India SF UCITS ETF, INDIA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of INDIA?
INDIA oversees €154M in assets as of May 11, 2026.
How has INDIA performed lately?
Based on data from May 11, 2026, INDIA returned -0.30% over the past month, -10.17% over the last three months and -11.09% year-to-date.
What are the latest inflows or outflows for INDIA?
As of May 11, 2026, INDIA recorded net flows of +€23M over the last month and +€164M year-to-date.
Does INDIA distribute dividends?
INDIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of INDIA?
As of March 31, 2026, INDIA has significant geographic allocations in India and USA.
In which sector or theme does INDIA invest in?
As of March 31, 2026, INDIA focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does INDIA hold and how diversified is it?
As of March 31, 2026, INDIA holds 165 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
What are the main positions in INDIA?
As of March 31, 2026, INDIA top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of INDIA?
The base currency of INDIA is USD.
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