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Fundology

ETF · UBS

INDA UBS MSCI INDIA SF UCITS ETF Accum USD

ISIN IE000N70F6V6London Stock Exchange: INDAUBS Group AG

Latest close

LSE

£6.33

on

Ongoing charge
0.15% a year
Fund size
£114m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, INDA (UBS MSCI INDIA SF UCITS ETF Accum USD, ISIN IE000N70F6V6) closed at £6.33 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.15%
a year
On £10,000
£15
a year, roughly
Over five years
£75
of £10,000, before growth
Among 141 emerging-market share funds, share classes counted once
  • 8 charge less
  • 4 the same
  • 128 charge more

Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD 0.15% a year, as of 01/10/2026: 128 of the 140 other emerging-market share funds charge more, 4 the same and 8 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD is an exchange-traded fund (ETF) from UBS, launched in 2025.

It tracks the MSCI India.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
INDA
ISIN
IE000N70F6V6
Provider
UBS
Tracks
MSCI India
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.15% a year · about £15 on £10,000
Fund size
£114m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£6.33−0.9% since 15/09/2026 · closing price
INDA closing price: £6.39 on 15/09/2026, £6.33 on 30/09/2026 (−0.9%); low £6.33, high £6.39.

Since 15/09/2026, the closing price went from £6.39 on 15/09/2026 to £6.33 on 30/09/2026 (−0.9%). The lowest close shown was £6.33 on 30/09/2026 and the highest £6.39 on 15/09/2026.

Chart: closing prices we have recorded since 15/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 15/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

5 funds track MSCI India, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.85% a year (30/09/2026).

5 funds that track the MSCI India, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccAccumulating · 0.80% a year−10.2%+3.4%
Amundi MSCI India Swap UCITS ETF Act -USD Acc-Accumulating · 0.85% a year−10.4%+2.1%
iShares MSCI India UCITS ETFAccumulating · 0.65% a year−10.3%+6.8%
UBS MSCI INDIA SF UCITS ETF Accum USDThis fundAccumulating · 0.15% a yearNot reportedNot reported
Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.19% a year−10.1%+4.0%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Questions people ask

What is the ongoing charge of INDA?

The ongoing charge of INDA is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD 0.15% a year, as of 01/10/2026: 128 of the 140 other emerging-market share funds charge more, 4 the same and 8 less (share classes counted once).

What does INDA track?

INDA tracks the MSCI India.

Is INDA accumulating or distributing?

INDA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of INDA?

The ISIN of INDA is IE000N70F6V6. An ISIN identifies one exact share class of a fund; INDA is its ticker on the London Stock Exchange.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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