INDSI.SW UBS MSCI India Universal UCITS ETF USD dis | IE000MZFIJ99
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 37.24%
Consumer Cyclical 14.41%
Technology 8.38%
Consumer Defensive 6.85%
Industrials 6.64%
Healthcare 5.97%
Basic Materials 5.74%
Communication Services 5.72%
Energy 5.54%
Utilities 1.91%
Real Estate 1.59%
Industry Distribution
Banks - Regional 23.95%
Auto Manufacturers 8.75%
Credit Services 8.27%
Information Technology Services 7.06%
Oil & Gas Refining & Marketing 5.54%
Telecom Services 5.42%
Drug Manufacturers - Specialty & Generic 4.09%
Household & Personal Products 3.60%
Specialty Industrial Machinery 2.26%
Insurance - Life 1.90%
Medical Care Facilities 1.88%
Specialty Chemicals 1.84%
Packaged Foods 1.76%
Internet Retail 1.38%
Electrical Equipment & Parts 1.32%
Luxury Goods 1.21%
Auto Parts 1.19%
Aluminum 1.17%
Real Estate - Development 1.11%
Utilities - Regulated Electric 1.09%
Building Materials 1.09%
Asset Management 0.97%
Airlines 0.91%
Steel 0.84%
Financial Conglomerates 0.80%
Agricultural Inputs 0.80%
Software - Infrastructure 0.77%
Conglomerates 0.68%
Apparel Retail 0.58%
Beverages - Non-Alcoholic 0.56%
Discount Stores 0.55%
Insurance Brokers 0.51%
Insurance - Diversified 0.49%
Real Estate - Diversified 0.49%
Lodging 0.46%
Consumer Electronics 0.44%
Marine Shipping 0.43%
Farm & Heavy Construction Machinery 0.41%
Beverages - Wineries & Distilleries 0.38%
Utilities - Regulated Gas 0.36%
Financial Data & Stock Exchanges 0.35%
Furnishings, Fixtures & Appliances 0.35%
Airports & Air Services 0.33%
Building Products & Equipment 0.31%
Internet Content & Information 0.30%
Apparel Manufacturing 0.29%
Utilities - Independent Power Producers 0.23%
Utilities - Renewable 0.22%
Department Stores 0.20%
Solar 0.11%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK.NS | ICICI BANK LTD. | Financial Services | Banks - Regional | 93,56 Mrd. € | 5.45% | 18.53 | 15.24 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +16.38% CQ +8.38% NY +16.72% NQ -0.65% |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 5.21% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| BHARTIARTL.BO | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 107,84 Mrd. € | 4.83% | 42.75 | 23.24 | CY +13.04% CQ +15.64% NY +11.33% NQ +5.50% | CY +31.36% CQ +39.04% NY +27.92% NQ +15.91% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 4.73% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |
| AXISBANK.BO | AXIS BANK LTD. | Financial Services | Banks - Regional | 34,78 Mrd. € | 4.21% | 13.81 | 9.71 | CY +13.46% CQ +9.38% NY +15.90% NQ +5.43% | CY +20.74% CQ +38.05% NY +24.02% NQ +2.66% |
| M&M.NS | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 34,55 Mrd. € | 3.78% | 20.78 | 19.84 | CY +13.43% CQ +22.83% NY +10.70% NQ -4.06% | CY +7.64% CQ +4.71% NY +13.53% NQ +29.16% |
| BAJFINANCE.NS | BAJAJ FINANCE LIMITED | Financial Services | Credit Services | 57,32 Mrd. € | 3.52% | 33.24 | 20.43 | CY +20.22% CQ +15.98% NY +21.30% NQ +7.66% | CY +33.23% CQ +81.46% NY +23.27% NQ -28.47% |
| KOTAKBANK.NS | KOTAK MAHINDRA BANK LTD | Financial Services | Banks - Regional | 34,83 Mrd. € | 2.83% | 18.87 | 15.06 | CY +15.61% CQ +15.86% NY +8.55% NQ +3.66% | CY +20.31% CQ +114.24% NY +11.09% NQ -4.85% |
| SBIN.NS | STATE BANK OF INDIA | Financial Services | Banks - Regional | 85,28 Mrd. € | 2.63% | 11.14 | 9.94 | CY -29.58% CQ +3.53% NY +9.00% NQ +4.55% | CY -2.22% CQ -3.47% NY +14.01% NQ -23.33% |
| INFY.NS | INFOSYS LIMITED | Technology | Information Technology Services | 38,37 Mrd. € | 2.43% | 13.34 | 13.02 | CY +9.00% CQ +10.66% NY +3.72% NQ +0.04% | CY +3.68% CQ +10.27% NY +4.55% NQ -1.07% |