UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF dis (XETRA: UBU5) is an exchange-traded fund listed on XETRA, trading at €123.76 (about ₹13,526 a unit) as of 29 Sep 2026, 5:38 AM ET. It has an expense ratio of 0.2% and holds 444 securities. Indian residents can buy UBU5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€123.56
Today's high
€123.76
52 week low
€101.78
52 week high
€124.60
UBU5 opened at €123.74, closed previously at €123.44, and has traded between €101.78 and €124.60 over the past 52 weeks.
About
This fund primarily invests in the equity securities that make up the MSCI USA Value Index. It allocates capital to these companies in proportions that mirror their weightings within the benchmark. The main goal is to closely track the price movements and total return performance of the MSCI USA Value Index, net of all associated costs. It is worth noting that the fund's trading price on an exchange might diverge from its net asset value. This investment vehicle follows a passive management strategy.
Key statistics
Expense ratio
0.2%
Assets (AUM)
€693.8M
Holdings
444
NAV
€124.69
Avg. volume
—
1-year price change
+19.83%
5-year price change
+51.26%
Price change excludes dividends.
Top 10 holdings
UBU5 holds 444 securities in total. These 10 are 32.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy UBU5 from India
Indian residents can buy UBU5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search UBU5 and buy
Find the fund by its ticker, UBU5, on XETRA, and place your order.
Read the full guide: how to invest in UBU5 from India
Trading and taxes when buying UBU5 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UBU5 price today?
UBS MSCI USA Value UCITS ETF dis (UBU5) last traded at €123.76 on XETRA, as of 29 Sep 2026, 5:38 AM ET. That is ₹13,526 a unit at the 28 Sep 2026 EUR/INR rate.
When does UBU5 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UBU5, and what does it cost to hold?
UBS MSCI USA Value UCITS ETF dis manages about €693.8M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2012.
Is UBU5 a UCITS ETF?
Yes. UBS MSCI USA Value UCITS ETF dis is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are UBU5's largest holdings?
The top three are MICROSOFT CORP (11.0%), META PLATFORMS INC-CLASS A (5.1%) and MICRON TECHNOLOGY INC (3.8%). UBU5's 10 largest positions make up 32.4% of the fund.
Is UBU5 subject to US estate tax?
No. Because UBU5 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UBU5 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside UBU5?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on UBU5 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has UBU5 performed?
UBU5's price is up 19.8% over the past year and up 51.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UBU5 different from a US-listed ETF?
UBU5 is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.