UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD

UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪196.74 M‬USD
Fund flows (1Y)
‪210.95 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪22.29 M‬
Expense ratio
0.20%

Details


Brand
UBS
Home page
Inception date
Nov 14, 2025
Structure
Irish VCIC
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000N70F6V6
FIGI
BBG01YDNW8S6
Identifiers
ISIN IE000N70F6V6
CFI code
CEOGES
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI India Total Return Index (USD) (the 'Index'), less fees and costs and consequently is passively managed.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Breakdown by region
0.6%74%22%0.8%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INDA.USD trades at 8.775 USD today, its price has risen 0.52% in the past 24 hours. Track more dynamics on INDA.USD price chart.
INDA.USD net asset value is 8.77 today — it's fallen 1.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INDA.USD assets under management is ‪196.74 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INDA.USD price has fallen by −2.22% over the last month, and its yearly performance shows a −12.83% decrease. See more dynamics on INDA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.75% over the last month, showed a −2.54% decrease in three-month performance and has decreased by −11.73% in a year.
INDA.USD fund flows account for ‪172.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
INDA.USD invests in stocks. See more details in our Profile section.
INDA.USD expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, INDA.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, INDA.USD doesn't pay dividends to its holders.
INDA.USD trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INDA.USD shares are issued by UBS Group AG
INDA.USD follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.