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

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(%)
IE000MZFIJ99
BCFL ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2025-11-14
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
BCFL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI India Universal Low Carbon Select 5% Issuer Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

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报价 (BCFL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 BCFL 在 2026-07-22

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证券 值
ICICI BANK LTD 5,62%
BHARTI AIRTEL LTD 4,92%
HDFC BANK LIMITED 4,78%
RELIANCE INDUSTRIES LIMITED 4,72%
AXIS BANK LTD 3,94%
MAHINDRA & MAHINDRA LTD 3,82%
BAJAJ FINANCE LTD 3,65%
KOTAK MAHINDRA BANK LTD 2,88%
STATE BANK OF INDIA 2,61%
INFOSYS LTD 2,36%
HINDUSTAN UNILEVER LTD 2,1%
SHRIRAM FINANCE LTD 2,07%
HCL TECHNOLOGIES LTD 1,51%
ASIAN PAINTS LTD 1,43%
TATA CONSULTANCY SVCS LTD 1,32%
TITAN CO LTD 1,23%
ULTRATECH CEMENT LTD 1,13%
HINDALCO INDUSTRIES LTD 1,13%
POWER GRID CORP OF INDIA LTD 1,12%
EICHER MOTORS LTD 0,96%
SBI LIFE INSURANCE CO LTD 0,9%
INTERGLOBE AVIATION LTD 0,89%
TVS MOTOR CO LTD 0,85%
APOLLO HOSPITALS ENTERPRISE 0,83%
DIVI'S LABORATORIES LTD 0,81%
SUN PHARMACEUTICAL INDUS 0,81%
BAJAJ FINSERV LTD 0,8%
NESTLE INDIA LTD 0,8%
TECH MAHINDRA LTD 0,77%
AU SMALL FINANCE BANK LTD 0,75%
JIO FINANCIAL SERVICES LTD 0,74%
HDFC LIFE INSURANCE CO LTD 0,74%
MARUTI SUZUKI INDIA LTD 0,74%
PERSISTENT SYSTEMS LTD 0,72%
MAX HEALTHCARE INSTITUTE LTD 0,7%
TML COMMERCIAL VEHICLES LIMITED 0,69%
CUMMINS INDIA LTD 0,68%
CHOLAMANDALAM INVESTMENT AND 0,68%
TATA MOTORS PASSENGER VEHICL 0,67%
CIPLA LTD 0,66%
CG POWER AND INDUSTRIAL SOLU 0,64%
MARICO LTD 0,62%
POWER FINANCE CORPORATION 0,6%
FEDERAL BANK LTD 0,59%
INDUSIND BANK LTD 0,57%
TRENT LTD 0,57%
SAMVARDHANA MOTHERSON INTERN 0,56%
HERO MOTOCORP LTD 0,55%
BRITANNIA INDUSTRIES LTD 0,55%
BAJAJ AUTO LTD 0,54%
AVENUE SUPERMARTS LTD 0,54%
VARUN BEVERAGES LTD 0,54%
GE VERNOVA T&D INDIA LTD 0,53%
LUPIN LTD 0,51%
ETERNAL LTD 0,51%
SWIGGY LTD 0,5%
SUZLON ENERGY LTD 0,5%
PB FINTECH LTD 0,49%
REC LTD 0,47%
IDFC FIRST BANK LTD 0,47%
DIXON TECHNOLOGIES INDIA LTD 0,47%
INDIAN HOTELS CO LTD 0,46%
ONE 97 COMMUNICATIONS LTD 0,45%
TATA CONSUMER PRODUCTS LTD 0,44%
DR. REDDY'S LABORATORIES 0,44%
ADANI PORTS AND SPECIAL ECON 0,43%
ICICI LOMBARD GENERAL INSURA 0,43%
UPL LTD 0,43%
SRF LTD 0,42%
PIDILITE INDUSTRIES LTD 0,41%
ASHOK LEYLAND LTD 0,39%
SUNDARAM FINANCE LTD 0,39%
GODREJ CONSUMER PRODUCTS LTD 0,38%
UNITED SPIRITS LTD 0,38%
DLF LTD 0,37%
MUTHOOT FINANCE LTD 0,37%
GAIL INDIA LTD 0,37%
FSN E-COMMERCE VENTURES LTD 0,37%
VOLTAS LTD 0,36%
JSW STEEL LTD 0,36%
PHOENIX MILLS LTD 0,36%
BANK OF BARODA 0,35%
FORTIS HEALTHCARE LTD 0,34%
BSE LTD 0,33%
GMR AIRPORTS LTD 0,32%
ORACLE FINANCIAL SERVICES 0,32%
YES BANK LTD 0,32%
WIPRO LTD 0,32%
ABB INDIA LTD 0,32%
APL APOLLO TUBES LTD 0,3%
INFO EDGE INDIA LTD 0,3%
LODHA DEVELOPERS LTD 0,29%
MRF LTD 0,27%
PAGE INDUSTRIES LTD 0,27%
TUBE INVESTMENTS OF INDIA LT 0,27%
SIEMENS LTD 0,26%
GODREJ PROPERTIES LTD 0,26%
DABUR INDIA LTD 0,26%
ICICI PRUDENTIAL LIFE INSURA 0,25%
MPHASIS LTD 0,25%
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