UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF dis (LSE: UC67) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $739.80 (about ₹71,065 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.14% and holds 597 securities. Indian residents can buy UC67 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$739.80
Today's high
$739.80
52 week low
$616.55
52 week high
$753.34
UC67 opened at $739.80, closed previously at $742.15, and has traded between $616.55 and $753.34 over the past 52 weeks.
About
This fund primarily allocates its capital to the equities of firms listed within the MSCI USA index. Its portfolio allocations directly reflect the companies' respective weightings in that benchmark. The primary goal is to meticulously mirror the total return and price fluctuations of the MSCI USA Index, after accounting for all charges. Investors should note that the fund's market trading price on the exchange can diverge from its intrinsic Net Asset Value (NAV). This investment product operates on a passive management principle.
Key statistics
Expense ratio
0.14%
Assets (AUM)
$563.9M
Holdings
597
NAV
$748.32
Avg. volume
—
1-year price change
+14.58%
5-year price change
+73.03%
Price change excludes dividends.
Top 10 holdings
UC67 holds 597 securities in total. These 10 are 38.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy UC67 from India
Indian residents can buy UC67 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.
Search UC67 and buy
Find the fund by its ticker, UC67, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in UC67 from India
Trading and taxes when buying UC67 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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 UC67 price today?
UBS MSCI USA UCITS ETF dis (UC67) last traded at $739.80 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹71,065 a unit at the 29 Sep 2026 USD/INR rate.
When does UC67 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is UC67, and what does it cost to hold?
UBS MSCI USA UCITS ETF dis manages about $563.9M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2001.
Is UC67 a UCITS ETF?
Yes. UBS MSCI USA UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are UC67's largest holdings?
The top three are NVIDIA CORP (7.9%), APPLE INC (7.5%) and MICROSOFT CORP (5.4%). UC67's 10 largest positions make up 38.4% of the fund.
Is UC67 subject to US estate tax?
No. Because UC67 is domiciled in Luxembourg 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 UC67 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UC67 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 UC67 performed?
UC67's price is up 14.6% over the past year and up 73.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UC67 different from a US-listed ETF?
UC67 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.