IE000MZFIJ99
IE000MZFIJ99
UBS MSCI India Universal UCITS ETF USD dis
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 5.59% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) | |
| 2 | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 4.88% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - | |
| 3 | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 4.81% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) | |
| 4 | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 4.71% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) | |
| 5 | AXIS BANK LTD. | Financial Services | Banks - Regional | 36,13 Mrd. € | 4.22% | 14.16 | 10.43 | - | 1.75 | 5.09 | - | - | - | FY Cur +13.89% (35) Q Cur +7.45% (9) FY Next +15.20% (35) Q Next +3.44% (2) | FY Cur +22.33% (41) Q Cur +36.91% (5) FY Next +16.81% (41) Q Next +5.69% (2) | |
| 6 | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 30,95 Mrd. € | 3.85% | 17.02 | 17.94 | 125.28% | 3.36 | 1.56 | 10.38 | - | - | FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3) | FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2) | |
| 7 | BAJAJ FINANCE LIMITED | Financial Services | Credit Services | 55,04 Mrd. € | 3.58% | 29.47 | 19.07 | 314.83% | 5.24 | 12.79 | - | - | - | FY Cur +21.25% (24) Q Cur +32.04% (10) FY Next +21.64% (23) Q Next +6.10% (1) | FY Cur +36.20% (29) Q Cur +96.68% (2) FY Next +22.39% (29) Q Next -29.48% (1) | |
| 8 | KOTAK MAHINDRA BANK LTD | Financial Services | Banks - Regional | 40,44 Mrd. € | 3.42% | 21.31 | 18.77 | - | 2.42 | 6.15 | - | - | - | FY Cur +15.53% (30) Q Cur +15.01% (8) FY Next +8.91% (31) Q Next +4.75% (1) | FY Cur +7.25% (31) Q Cur -8.99% (3) FY Next +14.57% (31) Q Next +5.13% (1) | |
| 9 | STATE BANK OF INDIA | Financial Services | Banks - Regional | 81,6 Mrd. € | 2.65% | 10.28 | 9.10 | - | 1.42 | 2.30 | - | - | - | FY Cur -30.97% (36) Q Cur +13.20% (12) FY Next +12.34% (35) Q Next -4.39% (4) | FY Cur +3.51% (39) Q Cur +2.20% (4) FY Next +11.64% (30) Q Next -16.39% (1) | |
| 10 | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 2.42% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) | |
| 11 | Shriram Finance Limited | Financial Services | Credit Services | 20,41 Mrd. € | 2.08% | 16.62 | 13.14 | 276.21% | 2.69 | 9.78 | - | - | - | FY Cur +28.20% (28) Q Cur +33.44% (9) FY Next +17.07% (26) Q Next +4.32% (1) | FY Cur +17.84% (30) Q Cur +22.81% (3) FY Next +14.16% (31) Q Next +2.35% (1) | |
| 12 | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 40,21 Mrd. € | 1.98% | 41.63 | 35.00 | 3.02% | 8.95 | 6.60 | 29.03 | - | - | FY Cur +9.02% (21) Q Cur +12.42% (11) FY Next +8.38% (22) Q Next +2.17% (2) | FY Cur +3.85% (21) Q Cur +132.68% (3) FY Next +10.57% (21) Q Next -51.59% (2) | |
| 13 | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 1.63% | 18.93 | 15.19 | 7.06% | 4.40 | 222.91 | 1177.58 | 1815.83 | 0.06% | FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5) | FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7) | |
| 14 | ASIAN PAINTS LIMITED | Basic Materials | Specialty Chemicals | 20,67 Mrd. € | 1.38% | 47.08 | 38.59 | 17.85% | 10.50 | 6.03 | 31.99 | - | - | FY Cur +15.64% (32) Q Cur +14.50% (15) FY Next +7.72% (33) Q Next +4.47% (3) | FY Cur +17.73% (32) Q Cur +17.27% (7) FY Next +10.94% (27) Q Next +14.33% (3) | |
| 15 | TATA CONSULTANCY SERV LT | Technology | Information Technology Services | 71,9 Mrd. € | 1.33% | 15.66 | 13.32 | 9.83% | 7.12 | 2.75 | 10.13 | 18.01 | 5.55% | FY Cur +9.36% (31) Q Cur +8.41% (5) FY Next +4.61% (40) Q Next +0.56% (4) | FY Cur +5.57% (21) Q Cur +2.79% (3) FY Next +5.39% (36) Q Next +1.63% (2) | |
| 16 | TITAN COMPANY LIMITED | Consumer Cyclical | Luxury Goods | 36,07 Mrd. € | 1.30% | 67.97 | 49.64 | 195.00% | 24.93 | 4.23 | 46.54 | - | - | FY Cur +12.67% (25) Q Cur +15.50% (10) FY Next +16.37% (26) Q Next +42.73% (2) | FY Cur +29.31% (19) Q Cur +33.48% (6) FY Next +20.20% (25) Q Next +31.18% (3) | |
| 17 | HINDALCO INDUSTRIES LTD | Basic Materials | Aluminum | 18,42 Mrd. € | 1.22% | 12.21 | 8.13 | 72.60% | 1.46 | 0.68 | 6.61 | - | - | FY Cur +20.80% (28) Q Cur +25.27% (9) FY Next +4.29% (29) Q Next -3.97% (2) | FY Cur +36.34% (25) Q Cur +133.76% (1) FY Next -2.16% (24) Q Next +8.73% (1) | |
| 18 | DIVI S LABORATORIES LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 22,85 Mrd. € | 1.11% | 84.75 | 61.84 | 0.04% | 14.79 | 22.08 | 61.85 | - | - | FY Cur +19.09% (29) Q Cur +18.39% (14) FY Next +19.32% (28) Q Next -8.46% (3) | FY Cur +24.86% (28) Q Cur +25.36% (9) FY Next +22.36% (27) Q Next -18.32% (4) | |
| 19 | POWER GRID CORP. LTD. | Utilities | Utilities - Regulated Electric | 21,36 Mrd. € | 1.09% | 14.57 | 12.87 | 150.81% | 2.31 | 4.93 | 9.50 | - | - | FY Cur +5.81% (9) Q Cur +11.14% (3) FY Next +7.64% (10) Q Next +3.05% (2) | FY Cur -10.87% (14) Q Cur +29.78% (3) FY Next +7.79% (14) Q Next +16.99% (1) | |
| 20 | EICHER MOTORS LTD. | Consumer Cyclical | Auto Manufacturers | 17,79 Mrd. € | 0.98% | 33.46 | 25.83 | 2.05% | 7.68 | 7.76 | 32.47 | - | - | FY Cur +23.97% (28) Q Cur +20.29% (12) FY Next +14.36% (28) Q Next -2.18% (4) | FY Cur +13.74% (30) Q Cur +17.06% (7) FY Next +18.30% (30) Q Next -3.90% (3) | |
| 21 | TVS MOTOR COMPANY LTD. | Consumer Cyclical | Auto Manufacturers | 16,92 Mrd. € | 0.97% | 53.57 | 33.55 | 306.09% | 19.20 | 3.05 | 25.03 | - | - | FY Cur +21.14% (37) Q Cur +39.59% (11) FY Next +13.03% (36) Q Next -7.28% (2) | FY Cur +26.30% (34) Q Cur +39.54% (8) FY Next +19.72% (33) Q Next -4.85% (3) | |
| 22 | INTERGLOBE AVIATION LTD | Industrials | Airlines | 17,22 Mrd. € | 0.94% | - | 20.78 | 1112.71% | 26.80 | 2.10 | 10.13 | - | - | FY Cur +20.93% (18) Q Cur +25.58% (9) FY Next +11.55% (18) Q Next +20.07% (3) | FY Cur +612.54% (10) Q Cur +77.77% (3) FY Next +194.57% (15) Q Next +656.90% (1) | |
| 23 | SBI LIFE INSURANCE CO LTD | Financial Services | Insurance - Life | 15,58 Mrd. € | 0.92% | 64.99 | 48.71 | - | 8.39 | 1.39 | 56.83 | - | - | FY Cur +30.58% (24) Q Cur - (0) FY Next +14.99% (24) Q Next - (0) | FY Cur +19.70% (27) Q Cur +47.50% (3) FY Next +17.36% (28) Q Next -4.86% (3) | |
| 24 | AU SMALL FINANCE BANK LTD | Financial Services | Banks - Regional | 6,78 Mrd. € | 0.84% | 25.75 | 16.25 | - | 3.67 | 6.59 | - | - | - | FY Cur +22.63% (24) Q Cur +24.30% (7) FY Next +21.83% (23) Q Next +5.44% (3) | FY Cur +36.95% (23) Q Cur +56.85% (4) FY Next +26.01% (26) Q Next -3.77% (2) | |
| 25 | APOLLO HOSPITALS ENTER. L | Healthcare | Medical Care Facilities | 10,64 Mrd. € | 0.82% | 55.26 | 36.87 | 85.15% | 12.18 | 4.37 | 31.77 | - | - | FY Cur +18.48% (29) Q Cur +19.01% (10) FY Next +18.17% (28) Q Next +0.71% (2) | FY Cur +26.27% (27) Q Cur +35.69% (5) FY Next +26.85% (28) Q Next +1.67% (2) |
Results: 129
Weight 5.59%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
Weight 4.88%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
Weight 4.81%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
Weight 4.71%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
Weight 4.22%
Market Cap €36.13B
P/E 14.2
Fwd P/E 10.4
Weight 3.85%
Market Cap €30.95B
P/E 17.0
Fwd P/E 17.9
Weight 3.58%
Market Cap €55.04B
P/E 29.5
Fwd P/E 19.1
Weight 3.42%
Market Cap €40.44B
P/E 21.3
Fwd P/E 18.8
Weight 2.65%
Market Cap €81.6B
P/E 10.3
Fwd P/E 9.1
Weight 2.42%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
Weight 2.08%
Market Cap €20.41B
P/E 16.6
Fwd P/E 13.1
Weight 1.98%
Market Cap €40.21B
P/E 41.6
Fwd P/E 35.0
Weight 1.63%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
Weight 1.38%
Market Cap €20.67B
P/E 47.1
Fwd P/E 38.6
Weight 1.33%
Market Cap €71.9B
P/E 15.7
Fwd P/E 13.3
Weight 1.3%
Market Cap €36.07B
P/E 68.0
Fwd P/E 49.6
Weight 1.22%
Market Cap €18.42B
P/E 12.2
Fwd P/E 8.1
Weight 1.11%
Market Cap €22.85B
P/E 84.7
Fwd P/E 61.8
Weight 1.09%
Market Cap €21.36B
P/E 14.6
Fwd P/E 12.9
Weight 0.98%
Market Cap €17.79B
P/E 33.5
Fwd P/E 25.8
Weight 0.97%
Market Cap €16.92B
P/E 53.6
Fwd P/E 33.5
Weight 0.94%
Market Cap €17.22B
P/E -
Fwd P/E 20.8
Weight 0.92%
Market Cap €15.58B
P/E 65.0
Fwd P/E 48.7
Weight 0.84%
Market Cap €6.78B
P/E 25.7
Fwd P/E 16.3
Weight 0.82%
Market Cap €10.64B
P/E 55.3
Fwd P/E 36.9
Results 1 - 25 of 129
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