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UBS MSCI India Universal UCITS ETF USD disIndex, costs, backtest, listings and taxation

ISIN: IE000MZFIJ99Issuer: UBS
Issuer-declared data
Declared index
MSCI India Universal Low Carbon Select 5% Issuer Capped (NTR)
TER
0.35%
Transaction costs
0.08% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
1.6 mln EUR
NAV
9.3 USD
Domicile
Ireland
Inception date
14 November 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS MSCI India Universal UCITS ETF USD dis tracks the issuer-declared index: MSCI India Universal Low Carbon Select 5% Issuer Capped (NTR). The declared annual cost (TER) is 0.35%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 2 million euro, was launched on 14 November 2025 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Fund is passively managed and seeks to track performance of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index'). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI India Index. At least 90% of the securities in the Fund, excluding cash, money market funds and derivatives have an ESG rating. By adopting the ESG methodology of the Index, the Fund applies the extra-financial indicator upgrade approach for the purposes of the AMF Rules, aiming for a better non-financial indicator value. The weighted average environmental indicator (Carbon Intensity (Scope 1 and 2)) emissions indicator of the Fund as the relevant extrafinancial indicator of the Fund will be at least 20% lower than the weighted average environmental indicator of the Parent Index based on a reduction of carbon emission intensity. The Fund uses a sampling strategy investing in a representative sample of constituent stocks of the Index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return).

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy long term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI India Universal UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.35%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Nov 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-12.0%
Annualised
-14.5%
Volatility (ann.)
17.6%
Max drawdown
-20.72%
-22%-16%-9%-2%+4%Nov 2025Jan 2026Apr 2026Jun 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-12%Nov 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%20252026−20.72% · 30 Mar 2026
Max drawdown
-20.72%
peak → trough
Trough
30 Mar 2026
from the 20 Nov 2025 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
292 days
decline + recovery: peak to break-even · ≈ 10 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
20 Nov 202530 Mar 2026-20.72%ongoing292
17 Nov 202518 Nov 2025-0.48%19 Nov 20252

Calendar-year returns

2025
-0.6%
2026
-11.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-5.60.5-15.18.0-1.02.22.9-0.4-1.8-11.5
2025-0.8-0.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)17.15%
Max drawdown-20.60%
Sharpe-0.98
Sortino-1.32
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.22%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
39.6%

Top 10 holdings

ICICI Bank Ltd
5.50%
HDFC Bank Ltd
5.10%
Reliance Industries Ltd
4.80%
Bharti Airtel Ltd
4.70%
Axis Bank Ltd
4.30%
Mahindra & Mahindra Ltd
3.80%
Bajaj Finance Ltd
3.50%
Kotak Mahindra Bank Ltd
3.00%
State Bank of India
2.60%
Infosys Ltd
2.30%

Sectors

5.5 Finanza
38.1%
5.1 Beni di consumo
13.9%
4.8 Industria
7.3%
4.7 Informatica
7.2%
Beni di prima necessita'
6.8%
Materiali
6.1%
3.0 Salute
6.0%
Top 10 holdings and breakdowns as declared by UBS in the fund factsheet, data as of 30 June 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.03 USD
ex 13 Aug 2026 · paid 18 Aug 2026
Dividends since first payment (1 months)
0.03 USD
less than 12 months of history: not a full year, not comparable

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.03

Latest dividends

Per shareEx-dividend datePayment
0.03 USD13 Aug 202618 Aug 2026
Per-share dividends as declared by the issuer, in USD, since the first payment (13 Aug 2026). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)INDE18 Nov 2025
Börse DüsseldorfBCFL18 Nov 2025
Börse FrankfurtBCFL18 Nov 2025
Börse HamburgBCFL2 Dec 2025
Börse HannoverBCFL13 Jan 2026
Börse München / gettexBCFL18 Nov 2025
Börse StuttgartBCFL17 Dec 2025
Tradegate ExchangeBCFL21 Nov 2025
Xetra (Deutsche Börse)BCFL18 Nov 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS MSCI India Universal UCITS ETF USD dis track?
The issuer UBS declares the benchmark: MSCI India Universal Low Carbon Select 5% Issuer Capped (NTR).
How much does UBS MSCI India Universal UCITS ETF USD dis cost?
The issuer-declared TER is 0.35% per year; the transaction costs estimated in the KID are 0.08%.
How is UBS MSCI India Universal UCITS ETF USD dis taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UBS MSCI India Universal UCITS ETF USD dis?
The fund size declared by UBS is about 2 million euro.
When was UBS MSCI India Universal UCITS ETF USD dis launched?
The fund was launched on 14 November 2025: it has been trading for 300 days: the page fills up as the issuer publishes data.
How does UBS MSCI India Universal UCITS ETF USD dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Fisica (Replica completa)”).
Does UBS MSCI India Universal UCITS ETF USD dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Sì”).
Where does UBS MSCI India Universal UCITS ETF USD dis trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (INDE), Börse Düsseldorf (BCFL), Börse Frankfurt (BCFL), Börse Hamburg (BCFL), Börse Hannover (BCFL), Börse München / gettex (BCFL).
What was UBS MSCI India Universal UCITS ETF USD dis's worst fall?
Over the available history (since 2025), the maximum drawdown was -20.72%, reached in March 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.