Key stats
About UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
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Inception date
Nov 14, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE000N70F6V6
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.97%
Technology Services19.15%
Finance12.75%
Health Technology7.46%
Retail Trade6.54%
Producer Manufacturing6.31%
Consumer Durables5.32%
Utilities4.48%
Energy Minerals2.94%
Communications2.36%
Consumer Non-Durables2.05%
Non-Energy Minerals1.18%
Process Industries1.05%
Health Services0.97%
Consumer Services0.79%
Commercial Services0.59%
Industrial Services0.46%
Transportation0.38%
Distribution Services0.24%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America65.04%
Europe34.43%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDA.USD invests in stocks. The fund's major sectors are Electronic Technology, with 24.97% stocks, and Technology Services, with 19.15% of the basket. The assets are mostly located in the North America region.
INDA.USD top holdings are NVIDIA Corporation and Apple Inc., occupying 6.71% and 5.63% of the portfolio correspondingly.
INDA.USD assets under management is 6.37 M USD. It's risen 54.27% over the last month.
INDA.USD fund flows account for 3.35 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.
No, INDA.USD doesn't pay dividends to its holders.
INDA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 14, 2025, and its management style is Passive.
INDA.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
INDA.USD follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDA.USD invests in stocks.
INDA.USD price has fallen by −0.45% over the last month, and its yearly performance shows a −3.40% decrease. See more dynamics on INDA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −2.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.48% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −2.86% in a year.
INDA.USD trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.