1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) Fund Solutions plc - UBS MSCI INDIA SF UCITS ETF - USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €175.84M |
| P/E ratio | 24.76 |
| P/B ratio | 5 |
| Inception date | 11/14/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CNUB.DE |
München | CNUB.MU |
Milan | INDIA.MI |
SIX | INDA.SW |
Düsseldorf | CNUB.DU |
London | INDA.L |
Composition
| Holdings | Share |
|---|---|
 Msciustrs Trs Usd R F .00000 Trs Usd L | 99.60% |
| 6.34% | |
| 5.99% | |
| 3.07% | |
| 2.90% | |
| 2.66% | |
| 2.64% | |
| 2.59% | |
| 2.50% | |
| 2.38% |
As of 08/31/2026
