Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI India Universal UCITS ETF USD dis
IE000MZFIJ99 · IE000MZFIJ99 · USD · domicile Ireland
Equity · IndiaSFDR art. 8
Index tracked: MSCI India Universal Low Carbon Select 5% Issuer Capped (NTR)
- TER
- 0.35%+ trans. 0.08%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributing
Launch 14 Nov 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
14 Nov 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −11.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000MZFIJ99 · IE000MZFIJ991
RebalixIE000MZFIJ99 · IE000MZFIJ99 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
last 12 months: 0.03 USD (0.33% of NAV) · 1 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.03 |
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 39.6%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.1% | |
| 4.8% | |
| 4.7% | |
| 4.3% | |
| 3.8% | |
| 3.5% | |
| 3.0% | |
| 2.6% | |
| 2.3% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
INDE · Borsa Italiana (ETFplus)
BCFL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_irl_etf_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000MZFIJ99
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000MZFIJ99
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000MZFIJ99 · IE000MZFIJ992