UBS MSCI India Universal ETF
UBS MSCI India Universal ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | UBS Fund Management |
| Auflagedatum | 14.11.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 1.662.614,77 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel UBS MSCI India Universal UCITS ETF USD Dis
So investiert der UBS MSCI India Universal UCITS ETF USD Dis: 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.
Der UBS MSCI India Universal UCITS ETF USD Dis gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -11,48 % | - | - | - | - | -13,51 % |
| Outperformance ggü. Kategorie | -3,41 % | - | - | - | - | -1,56 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,08 $ | - | - | - | - | 8,89 $ |
| Hoch | - | - | 10,51 $ | - | - | - |
| Tief | - | - | 9,72 $ | - | - | - |
Kennzahlen ISIN: IE000MZFIJ99
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000MZFIJ99
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ICICI Bank Ltd | INE090A01021 | 85.449.971.305 € | 5,28 % |
| Reliance Industries Ltd | INE002A01018 | 177.031.987.594 € | 5,10 % |
| HDFC Bank Ltd | INE040A01034 | 121.303.005.467 € | 4,67 % |
| Infosys Ltd | INE009A01021 | € | 4,56 % |
| Bharti Airtel Ltd | INE397D01024 | 95.605.534.134 € | 4,39 % |
| Mahindra & Mahindra Ltd | INE101A01026 | € | 4,20 % |
| Axis Bank Ltd | INE238A01034 | 35.397.012.374 € | 4,10 % |
| Bajaj Finance Ltd | INE296A01032 | 51.279.513.278 € | 3,56 % |
| Kotak Mahindra Bank Ltd | INE237A01036 | 34.510.734.347 € | 2,97 % |
| Tata Consultancy Services Ltd | INE467B01029 | 81.711.447.515 € | 2,53 % |
| Summe Top 10 | 41,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS MSCI India Universal UCITS ETF USD Dis | 0,40 % | 1,66 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 21,96 Mrd. $ | +17,39 % |
| Xtrackers MSCI USA UCITS ETF 1D | 0,07 % | 10,34 Mrd. $ | +19,85 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,78 Mrd. $ | +5,28 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,46 Mrd. $ | +14,31 % |