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

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Kaydet Kapat

(%)

IE000MZFIJ99

BCFL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

14.11.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

BCFL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

India

Coğrafya

MSCI India Universal Low Carbon Select 5% Issuer Capped Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Passive (Index)

Management Style

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BCFL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BCFL on 10.06.2026

Excel'de yapıyı indir

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RELIANCE INDUSTRIES LIMITED	4,82%
BHARTI AIRTEL LTD	4,69%
AXIS BANK LTD	4,37%
MAHINDRA & MAHINDRA LTD	3,71%
BAJAJ FINANCE LTD	3,18%
KOTAK MAHINDRA BANK LTD	3,07%
INFOSYS LTD	2,68%
STATE BANK OF INDIA	2,68%
HINDUSTAN UNILEVER LTD	2,21%
SHRIRAM FINANCE LTD	1,83%
ASIAN PAINTS LTD	1,5%
HCL TECHNOLOGIES LTD	1,44%
TATA CONSULTANCY SVCS LTD	1,35%
HINDALCO INDUSTRIES LTD	1,29%
POWER GRID CORP OF INDIA LTD	1,16%
TITAN CO LTD	1,11%
ULTRATECH CEMENT LTD	1,08%
EICHER MOTORS LTD	0,95%
SBI LIFE INSURANCE CO LTD	0,9%
INTERGLOBE AVIATION LTD	0,83%
APOLLO HOSPITALS ENTERPRISE	0,82%
TATA MOTORS PASSENGER VEHICL	0,81%
NESTLE INDIA LTD	0,8%
SUN PHARMACEUTICAL INDUS	0,77%
HDFC LIFE INSURANCE CO LTD	0,77%
TECH MAHINDRA LTD	0,77%
AU SMALL FINANCE BANK LTD	0,77%
DIVI'S LABORATORIES LTD	0,76%
TVS MOTOR CO LTD	0,76%
JIO FINANCIAL SERVICES LTD	0,76%
MARUTI SUZUKI INDIA LTD	0,74%
BAJAJ FINSERV LTD	0,74%
PERSISTENT SYSTEMS LTD	0,73%
CUMMINS INDIA LTD	0,71%
MAX HEALTHCARE INSTITUTE LTD	0,69%
CIPLA LTD	0,67%
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	0,62%
CHOLAMANDALAM INVESTMENT AND	0,6%
GE VERNOVA T&D INDIA LTD	0,6%
SAMVARDHANA MOTHERSON INTERN	0,58%
AVENUE SUPERMARTS LTD	0,57%
TRENT LTD	0,57%
HERO MOTOCORP LTD	0,56%
FEDERAL BANK LTD	0,55%
BRITANNIA INDUSTRIES LTD	0,54%
SUZLON ENERGY LTD	0,54%
BAJAJ AUTO LTD	0,52%
PB FINTECH LTD	0,5%
LUPIN LTD	0,49%
INDUSIND BANK LTD	0,49%
DR. REDDY'S LABORATORIES	0,49%
ICICI LOMBARD GENERAL INSURA	0,49%
SWIGGY LTD	0,48%
REC LTD	0,48%
TATA CONSUMER PRODUCTS LTD	0,46%
ADANI PORTS AND SPECIAL ECON	0,45%
UPL LTD	0,45%
ETERNAL LTD	0,45%
IDFC FIRST BANK LTD	0,44%
INDIAN HOTELS CO LTD	0,44%
SRF LTD	0,42%
PIDILITE INDUSTRIES LTD	0,41%
DIXON TECHNOLOGIES INDIA LTD	0,4%
BANK OF BARODA	0,4%
ONE 97 COMMUNICATIONS LTD	0,39%
SUNDARAM FINANCE LTD	0,39%
ASHOK LEYLAND LTD	0,38%
GODREJ CONSUMER PRODUCTS LTD	0,38%
BSE LTD	0,38%
FORTIS HEALTHCARE LTD	0,37%
JSW STEEL LTD	0,37%
GAIL INDIA LTD	0,37%
MUTHOOT FINANCE LTD	0,37%
VOLTAS LTD	0,37%
UNITED SPIRITS LTD	0,35%
WIPRO LTD	0,34%
DLF LTD	0,34%
YES BANK LTD	0,32%
PHOENIX MILLS LTD	0,32%
GMR AIRPORTS LTD	0,31%
FSN E-COMMERCE VENTURES LTD	0,31%
APL APOLLO TUBES LTD	0,31%
TUBE INVESTMENTS OF INDIA LT	0,3%
ABB INDIA LTD	0,3%
ORACLE FINANCIAL SERVICES	0,29%
PAGE INDUSTRIES LTD	0,27%
SIEMENS LTD	0,27%
DABUR INDIA LTD	0,27%
MRF LTD	0,26%
MPHASIS LTD	0,26%
INFO EDGE INDIA LTD	0,25%
INDUS TOWERS LTD	0,25%
ICICI PRUDENTIAL LIFE INSURA	0,24%
COLGATE PALMOLIVE (INDIA)	0,24%

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