| 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 |
| 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 | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.71% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 months | -0.82% |
17.11.2025 - 22.12.2025
17.11.2025 22.12.2025 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |