Hint mode is switched on Switch off

BCFI - UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000TB15RC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000TB15RC6
BCFI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
5.38 EUR
NAV per Share | 03/08/2026
24/04/2024
Inception Date
No
Dividend payments
CEOGES
CFI
BCFI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World 100% hedged to EUR Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
16,303.3 mln USD
Fund NAV | 03/08/2026
916.44 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, XETRA

  • YTD
    6.69 %
  • 1M
    2.13 %
  • 3M
    4.45 %
  • 6M
    10.59 %
  • 1Y
    22.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BCFI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

BCFI profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.04.2024 with unique ISIN - IE000TB15RC6. Main exchange is XETRA and ticker symbol is BCFI. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BCFI on 29/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.71%
NVIDIA CORP 5.05%
MICROSOFT CORP 3.17%
AMAZON.COM INC 2.52%
ALPHABET INC-CL A 2.26%
BROADCOM INC 1.92%
ALPHABET INC-CL C 1.79%
META PLATFORMS INC-CLASS A 1.48%
ELI LILLY & CO 1.12%
JPMORGAN CHASE & CO 1.06%
TESLA INC 0.97%
MICRON TECHNOLOGY INC 0.96%
BERKSHIRE HATHAWAY INC-CL B 0.82%
ADVANCED MICRO DEVICES 0.81%
JOHNSON & JOHNSON 0.74%
VISA INC-CLASS A SHARES 0.71%
ASML HOLDING NV 0.7%
WALMART INC 0.58%
ABBVIE INC 0.54%
MASTERCARD INC - A 0.53%
CISCO SYSTEMS INC 0.51%
COSTCO WHOLESALE CORP 0.5%
BANK OF AMERICA CORP 0.48%
UNITEDHEALTH GROUP INC 0.44%
GENERAL ELECTRIC 0.42%
CATERPILLAR INC 0.42%
INTEL CORP 0.41%
CHEVRON CORP 0.41%
HSBC HOLDINGS PLC 0.41%
APPLIED MATERIALS INC 0.4%
COCA-COLA CO/THE 0.4%
PROCTER & GAMBLE CO/THE 0.39%
HOME DEPOT INC 0.39%
MERCK & CO. INC. 0.37%
LAM RESEARCH CORP 0.36%
NETFLIX INC 0.36%
PHILIP MORRIS INTERNATIONAL 0.36%
ROCHE HLDG PC PRP 0.35%
NOVARTIS AG-REG 0.33%
RTX CORP 0.33%
GOLDMAN SACHS GROUP INC 0.33%
ROYAL BANK OF CANADA 0.33%
PALANTIR TECHNOLOGIES INC-A 0.31%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
WELLS FARGO & CO 0.3%
PALO ALTO NETWORKS INC 0.29%
SHELL PLC 0.29%
TEXAS INSTRUMENTS INC 0.28%
MITSUBISHI UFJ FINANCIAL GRO 0.28%
MORGAN STANLEY 0.28%
GE VERNOVA INC 0.28%
LINDE PLC 0.27%
SIEMENS AG-REG 0.26%
KLA CORP 0.26%
CITIGROUP INC 0.25%
THERMO FISHER SCIENTIFIC INC 0.25%
INTL BUSINESS MACHINES CORP 0.24%
BHP GROUP LTD 0.24%
AMGEN INC 0.24%
TOKYO ELECTRON LTD 0.24%
COMMONWEALTH BANK OF AUSTRAL 0.24%
ORACLE CORP 0.23%
VERIZON COMMUNICATIONS INC 0.23%
PEPSICO INC 0.23%
BANCO SANTANDER SA 0.22%
MCDONALD'S CORP 0.22%
TORONTO-DOMINION BANK 0.22%
SAP SE 0.22%
TOYOTA MOTOR CORP 0.22%
ABBOTT LABORATORIES 0.22%
AMPHENOL CORP-CL A 0.21%
NEXTERA ENERGY INC 0.21%
ALLIANZ SE-REG 0.21%
TJX COMPANIES INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.2%
AMERICAN EXPRESS CO 0.2%
UNION PACIFIC CORP 0.2%
WALT DISNEY CO/THE 0.2%
SCHWAB (CHARLES) CORP 0.2%
ANALOG DEVICES INC 0.2%
WELLTOWER INC 0.2%
TOTALENERGIES SE 0.2%
ARISTA NETWORKS INC 0.19%
SEAGATE TECHNOLOGY HOLDINGS 0.19%
AT&T INC 0.19%
QUALCOMM INC 0.19%
NOVO NORDISK A/S-B 0.19%
UBS GROUP AG-REG 0.19%
GILEAD SCIENCES INC 0.19%
BLACKROCK INC 0.19%
SCHNEIDER ELECTRIC SE 0.18%
BOEING CO/THE 0.18%
WESTERN DIGITAL CORP 0.18%
SHOPIFY INC - CLASS A 0.18%
BOOKING HOLDINGS INC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
SALESFORCE INC 0.17%
DEERE & CO 0.17%
BANCO BILBAO VIZCAYA ARGENTA 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.