UBS (Irl) Fund Solutions plc - UBS MSCI INDIA SF UCITS ETF USD acc

Reference Data

ISIN IE000N70F6V6
Valor Number 147594235
Bloomberg Global ID
Fund Name UBS (Irl) Fund Solutions plc - UBS MSCI INDIA SF UCITS ETF USD acc
Fund Provider UBS AG, London Branch
Fund Provider UBS AG, London Branch
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 Accumulation
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 investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI India Net Total Return Index (USD)).
Peculiarities

Fund Prices

Current Price * 9.97 USD 22.12.2025
Previous Price * 9.93 USD 19.12.2025
52 Week High * 10.08 USD 20.11.2025
52 Week Low * 9.70 USD 16.12.2025
NAV * 9.97 USD 22.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,998,800
Unit/Share Assets *** 1,998,800
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.71% 24.11.2025
22.12.2025
3 months -0.82% 17.11.2025
22.12.2025
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

Top 10 Holdings ***

Msciustrs Trs Usd R F .00000 Trs Usd L 99.60%
Apple Inc 6.08%
NVIDIA Corp 5.82%
Microsoft Corp 5.32%
Alphabet Inc Class A 4.65%
Tesla Inc 4.11%
Intesa Sanpaolo 3.95%
Amazon.com Inc 3.82%
Enel SpA 2.99%
Broadcom Inc 2.70%
Last data update 28.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.11.2025

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)