Fundology

ETF · UBS

INDA UBS MSCI INDIA SF UCITS ETF Accum USD

ISIN IE000N70F6V6London Stock Exchange: INDAUBS Group AG

Latest close

LSE

£7.09

on

Ongoing charge
0.15% a year
Fund size
£164m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, INDA (UBS MSCI INDIA SF UCITS ETF Accum USD, ISIN IE000N70F6V6) closed at £7.09 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was −3.8%, or −7.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−3.8%
−7.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. 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 152 emerging-market share funds, share classes counted once
  • 9 charge less
  • 4 the same
  • 138 charge more

Ongoing charge of UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD 0.15% a year. Compared on 14/11/2026, 138 of the 151 other emerging-market share funds charge more, 4 the same and 9 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

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
Also listed as
CNUB (Xetra, euros)
Provider
UBS
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
£164m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£7.09+4.0% since 06/03/2026 · closing price
INDA closing price: £6.82 on 06/03/2026, £7.09 on 13/11/2026 (+4.0%); low £6.24, high £7.09.

Since 06/03/2026, the closing price went from £6.82 on 06/03/2026 to £7.09 on 13/11/2026 (+4.1%). The lowest close shown was £6.24 on 27/03/2026 and the highest £7.09 on 13/11/2026.

One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

36 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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 (13/11/2026).

5 funds that track the MSCI India, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccAccumulating · 0.80% a year0.80%−6.1%+9.1%+11.6%
Amundi MSCI India Swap UCITS ETF Act -USD Acc-Accumulating · 0.85% a year0.85%−7.1%+10.7%+11.4%
iShares MSCI India UCITS ETFAccumulating · 0.65% a year0.65%−6.6%+11.6%+15.4%
UBS MSCI INDIA SF UCITS ETF Accum USDThis fundAccumulating · 0.15% a year0.15%−3.8%Not reportedNot reported
Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.19% a year0.19%−6.3%+10.1%+12.6%

As of

MSCI India funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Rank among similar funds

    Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.

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Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

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. Compared on 14/11/2026, 138 of the 151 other emerging-market share funds charge more, 4 the same and 9 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. The same share class is also listed as CNUB (Xetra, euros).

How has INDA done after inflation?

Over the year to 13/11/2026 INDA’s total return was −3.8%, or −7.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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