Ubs (irl) Etf Public Limited Company - MSCI India Universal UCITS ETF (LON:INDE)

Assets	1.32M
Expense Ratio	0.50%
PE Ratio	21.60
Dividend (ttm)	0.02
Dividend Yield	33.48%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	n/a
Payout Ratio	0.07%
1-Year Return	n/a

Volume	n/a
Open	6.63
Previous Close	6.65
Day's Range	6.63 - 6.63
52-Week Low	6.63
52-Week High	719.50
Beta	n/a
Holdings	131
Inception Date	Nov 14, 2025

About INDE

BCFL.DE was created on 2025-11-14 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The Fund is passively managed and seeks to track performance of the MSCI India Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the 'Index').

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INDE
• Provider: UBS
• Index Tracked: MSCI India Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Top 10 Holdings

40.27% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	5.55%
Bharti Airtel Limited	BHARTIARTL	4.90%
Reliance Industries Limited	RELIANCE	4.81%
HDFC Bank Limited	HDFCBANK	4.78%
Axis Bank Limited	AXISBANK	4.16%
Mahindra & Mahindra Limited	M&M	3.91%
Bajaj Finance Limited	BAJFINANCE	3.69%
Kotak Mahindra Bank Limited	KOTAKBANK	3.32%
State Bank of India	SBIN	2.66%
Infosys Limited	INFY	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.02221	Aug 18, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error