| ISIN | IE000MZFIJ99 |
|---|---|
| Valorennummer | 139024740 |
| Bloomberg Global ID | |
| Fondsname | UBS (Irl) ETF plc - UBS MSCI India Universal UCITS ETF USD dis |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity India |
| Anteilskategorie | Distribution |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track. |
| Besonderheiten |
| Aktueller Preis * | 10.17 USD | 15.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.17 USD | 14.01.2026 |
| 52 Wochen Hoch * | 10.51 USD | 20.11.2025 |
| 52 Wochen Tief * | 10.11 USD | 16.12.2025 |
| NAV * | 10.17 USD | 15.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'068'717 | |
| Anteilsklassevermögen *** | 2'068'717 | |
| Trading Information SIX | ||
| YTD-Performance | -1.73% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -0.43% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 Monat | -0.41% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 Monate | -3.13% |
19.11.2025 - 15.01.2026
19.11.2025 15.01.2026 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ICICI Bank Ltd | 5.31% | |
|---|---|---|
| Infosys Ltd | 5.18% | |
| Reliance Industries Ltd | 4.82% | |
| HDFC Bank Ltd | 4.76% | |
| Bharti Airtel Ltd | 4.46% | |
| Mahindra & Mahindra Ltd | 4.40% | |
| Axis Bank Ltd | 3.73% | |
| Bajaj Finance Ltd | 3.42% | |
| Tata Consultancy Services Ltd | 3.04% | |
| Kotak Mahindra Bank Ltd | 3.00% | |
| Letzte Daten-Aktualisierung | 13.01.2026 | |
| TER | 0.00% |
|---|---|
| Datum TER | 14.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |