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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

80 234

股票

167 970

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 2026-06-08

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证券 值
ICICI BANK LTD 5,13%
HDFC BANK LIMITED 4,93%
RELIANCE INDUSTRIES LIMITED 4,86%
BHARTI AIRTEL LTD 4,81%
AXIS BANK LTD 4,23%
MAHINDRA & MAHINDRA LTD 3,75%
BAJAJ FINANCE LTD 3,15%
KOTAK MAHINDRA BANK LTD 3%
INFOSYS LTD 2,8%
STATE BANK OF INDIA 2,63%
HINDUSTAN UNILEVER LTD 2,16%
SHRIRAM FINANCE LTD 1,84%
ASIAN PAINTS LTD 1,48%
HCL TECHNOLOGIES LTD 1,47%
TATA CONSULTANCY SVCS LTD 1,36%
HINDALCO INDUSTRIES LTD 1,33%
POWER GRID CORP OF INDIA LTD 1,18%
TITAN CO LTD 1,15%
ULTRATECH CEMENT LTD 1,08%
EICHER MOTORS LTD 0,94%
SBI LIFE INSURANCE CO LTD 0,93%
TATA MOTORS PASSENGER VEHICL 0,83%
APOLLO HOSPITALS ENTERPRISE 0,81%
INTERGLOBE AVIATION LTD 0,8%
HDFC LIFE INSURANCE CO LTD 0,8%
TECH MAHINDRA LTD 0,78%
NESTLE INDIA LTD 0,78%
SUN PHARMACEUTICAL INDUS 0,78%
AU SMALL FINANCE BANK LTD 0,77%
TVS MOTOR CO LTD 0,76%
JIO FINANCIAL SERVICES LTD 0,76%
PERSISTENT SYSTEMS LTD 0,75%
DIVI'S LABORATORIES LTD 0,75%
BAJAJ FINSERV LTD 0,75%
MARUTI SUZUKI INDIA LTD 0,74%
CUMMINS INDIA LTD 0,71%
MAX HEALTHCARE INSTITUTE LTD 0,69%
CIPLA LTD 0,68%
CG POWER AND INDUSTRIAL SOLU 0,66%
POWER FINANCE CORPORATION 0,66%
TML COMMERCIAL VEHICLES LIMITED 0,65%
VARUN BEVERAGES LTD 0,64%
MARICO LTD 0,61%
CHOLAMANDALAM INVESTMENT AND 0,6%
GE VERNOVA T&D INDIA LTD 0,59%
AVENUE SUPERMARTS LTD 0,58%
SAMVARDHANA MOTHERSON INTERN 0,57%
TRENT LTD 0,56%
HERO MOTOCORP LTD 0,56%
SUZLON ENERGY LTD 0,54%
FEDERAL BANK LTD 0,54%
BRITANNIA INDUSTRIES LTD 0,53%
BAJAJ AUTO LTD 0,53%
PB FINTECH LTD 0,51%
INDUSIND BANK LTD 0,5%
LUPIN LTD 0,5%
DR. REDDY'S LABORATORIES 0,49%
ICICI LOMBARD GENERAL INSURA 0,49%
SWIGGY LTD 0,48%
REC LTD 0,47%
TATA CONSUMER PRODUCTS LTD 0,47%
ETERNAL LTD 0,46%
UPL LTD 0,46%
ADANI PORTS AND SPECIAL ECON 0,45%
IDFC FIRST BANK LTD 0,44%
INDIAN HOTELS CO LTD 0,43%
SRF LTD 0,41%
DIXON TECHNOLOGIES INDIA LTD 0,4%
PIDILITE INDUSTRIES LTD 0,4%
BANK OF BARODA 0,39%
ONE 97 COMMUNICATIONS LTD 0,38%
ASHOK LEYLAND LTD 0,38%
MUTHOOT FINANCE LTD 0,38%
BSE LTD 0,38%
FORTIS HEALTHCARE LTD 0,38%
GAIL INDIA LTD 0,38%
SUNDARAM FINANCE LTD 0,37%
JSW STEEL LTD 0,37%
GODREJ CONSUMER PRODUCTS LTD 0,37%
VOLTAS LTD 0,37%
UNITED SPIRITS LTD 0,35%
WIPRO LTD 0,35%
DLF LTD 0,34%
YES BANK LTD 0,33%
APL APOLLO TUBES LTD 0,32%
PHOENIX MILLS LTD 0,32%
GMR AIRPORTS LTD 0,31%
ABB INDIA LTD 0,31%
FSN E-COMMERCE VENTURES LTD 0,31%
ORACLE FINANCIAL SERVICES 0,3%
TUBE INVESTMENTS OF INDIA LT 0,3%
PAGE INDUSTRIES LTD 0,28%
SIEMENS LTD 0,27%
MPHASIS LTD 0,27%
MRF LTD 0,27%
DABUR INDIA LTD 0,26%
INFO EDGE INDIA LTD 0,26%
INDUS TOWERS LTD 0,26%
HITACHI ENERGY INDIA LTD 0,25%
ICICI PRUDENTIAL LIFE INSURA 0,25%
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