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BCFL - UBS MSCI India Universal UCITS ETF (USD) (Dist) (IE000MZFIJ99)

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(%)
IE000MZFIJ99
BCFL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
-
valeur liquidative par action
14/11/2025
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
BCFL
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
India
Géographie
MSCI India Universal Low Carbon Select 5% Issuer Capped Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Passive (Index)
Management Style

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Dynamique des prix

Fund profile

The UBS MSCI India Universal UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index by investing in a portfolio comprised primarily of Indian companies

BCFL profile

The UBS MSCI India Universal UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 14.11.2025 with unique ISIN - IE000MZFIJ99. Main exchange is XETRA and ticker symbol is BCFL. The total expense ratio is 0.35%. The UBS MSCI India Universal UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure BCFL au 23/06/2026

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Titre Valeur
ICICI BANK LTD 5,29%
HDFC BANK LIMITED 4,98%
BHARTI AIRTEL LTD 4,86%
RELIANCE INDUSTRIES LIMITED 4,85%
AXIS BANK LTD 4,39%
MAHINDRA & MAHINDRA LTD 3,7%
BAJAJ FINANCE LTD 3,35%
KOTAK MAHINDRA BANK LTD 3,07%
STATE BANK OF INDIA 2,65%
INFOSYS LTD 2,34%
HINDUSTAN UNILEVER LTD 2,13%
SHRIRAM FINANCE LTD 1,96%
ASIAN PAINTS LTD 1,43%
HCL TECHNOLOGIES LTD 1,37%
TATA CONSULTANCY SVCS LTD 1,25%
HINDALCO INDUSTRIES LTD 1,19%
TITAN CO LTD 1,14%
POWER GRID CORP OF INDIA LTD 1,14%
ULTRATECH CEMENT LTD 1,09%
EICHER MOTORS LTD 0,97%
SBI LIFE INSURANCE CO LTD 0,9%
INTERGLOBE AVIATION LTD 0,88%
HDFC LIFE INSURANCE CO LTD 0,81%
APOLLO HOSPITALS ENTERPRISE 0,8%
AU SMALL FINANCE BANK LTD 0,8%
SUN PHARMACEUTICAL INDUS 0,78%
TVS MOTOR CO LTD 0,77%
JIO FINANCIAL SERVICES LTD 0,76%
BAJAJ FINSERV LTD 0,76%
DIVI'S LABORATORIES LTD 0,75%
NESTLE INDIA LTD 0,75%
MARUTI SUZUKI INDIA LTD 0,74%
TATA MOTORS PASSENGER VEHICL 0,73%
TECH MAHINDRA LTD 0,71%
MAX HEALTHCARE INSTITUTE LTD 0,71%
CUMMINS INDIA LTD 0,71%
PERSISTENT SYSTEMS LTD 0,69%
TML COMMERCIAL VEHICLES LIMITED 0,69%
CHOLAMANDALAM INVESTMENT AND 0,69%
CIPLA LTD 0,67%
CG POWER AND INDUSTRIAL SOLU 0,67%
GE VERNOVA T&D INDIA LTD 0,65%
POWER FINANCE CORPORATION 0,64%
TRENT LTD 0,63%
AVENUE SUPERMARTS LTD 0,6%
MARICO LTD 0,6%
VARUN BEVERAGES LTD 0,6%
SAMVARDHANA MOTHERSON INTERN 0,57%
SUZLON ENERGY LTD 0,56%
HERO MOTOCORP LTD 0,56%
FEDERAL BANK LTD 0,54%
BRITANNIA INDUSTRIES LTD 0,53%
PB FINTECH LTD 0,53%
LUPIN LTD 0,5%
BAJAJ AUTO LTD 0,5%
ICICI LOMBARD GENERAL INSURA 0,5%
INDUSIND BANK LTD 0,49%
DR. REDDY'S LABORATORIES 0,49%
SWIGGY LTD 0,48%
REC LTD 0,48%
ETERNAL LTD 0,47%
IDFC FIRST BANK LTD 0,46%
INDIAN HOTELS CO LTD 0,46%
TATA CONSUMER PRODUCTS LTD 0,45%
ADANI PORTS AND SPECIAL ECON 0,43%
UPL LTD 0,42%
PIDILITE INDUSTRIES LTD 0,41%
SRF LTD 0,41%
DIXON TECHNOLOGIES INDIA LTD 0,41%
BANK OF BARODA 0,4%
SUNDARAM FINANCE LTD 0,4%
ASHOK LEYLAND LTD 0,39%
ONE 97 COMMUNICATIONS LTD 0,39%
MUTHOOT FINANCE LTD 0,39%
GAIL INDIA LTD 0,37%
VOLTAS LTD 0,37%
BSE LTD 0,37%
GODREJ CONSUMER PRODUCTS LTD 0,37%
UNITED SPIRITS LTD 0,36%
FORTIS HEALTHCARE LTD 0,36%
JSW STEEL LTD 0,35%
DLF LTD 0,35%
FSN E-COMMERCE VENTURES LTD 0,34%
YES BANK LTD 0,34%
PHOENIX MILLS LTD 0,32%
WIPRO LTD 0,32%
GMR AIRPORTS LTD 0,32%
APL APOLLO TUBES LTD 0,31%
TUBE INVESTMENTS OF INDIA LT 0,31%
ABB INDIA LTD 0,3%
ORACLE FINANCIAL SERVICES 0,3%
PAGE INDUSTRIES LTD 0,28%
MRF LTD 0,27%
SIEMENS LTD 0,27%
INFO EDGE INDIA LTD 0,26%
DABUR INDIA LTD 0,26%
ICICI PRUDENTIAL LIFE INSURA 0,25%
HITACHI ENERGY INDIA LTD 0,25%
MPHASIS LTD 0,25%
POLYCAB INDIA LTD 0,24%
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