UBS (Irl) ETF plc - UBS MSCI India Universal UCITS ETF USD dis

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Reference Data

ISIN	IE000MZFIJ99
Valor Number	139024740
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS MSCI India Universal UCITS ETF USD dis
Fund Provider	UBS Asset Management (UK) Ltd
Fund Provider	UBS Asset Management (UK) Ltd
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Equity India
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	10.17 USD	15.01.2026
Previous Price *	10.17 USD	14.01.2026
52 Week High *	10.51 USD	20.11.2025
52 Week Low *	10.11 USD	16.12.2025
NAV *	10.17 USD	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,068,717
Unit/Share Assets ***	2,068,717
Trading Information SIX
Download historical values

Performance

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 month	-0.41%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	-3.13%	19.11.2025 - 15.01.2026 19.11.2025 15.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.00%
TER date	14.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.35%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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