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

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(%)
IE000TB15RC6
BCFI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
5.36 EUR
NAV per Share | 10/07/2026
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
15,916.49 mln USD
Fund NAV | 10/07/2026
882.95 mln EUR
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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

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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 08/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.35%
APPLE INC 5.22%
MICROSOFT CORP 3.07%
AMAZON.COM INC 2.68%
ALPHABET INC-CL A 2.39%
BROADCOM INC 1.99%
ALPHABET INC-CL C 1.88%
META PLATFORMS INC-CLASS A 1.5%
TESLA INC 1.26%
MICRON TECHNOLOGY INC 1.21%
ELI LILLY & CO 1.11%
JPMORGAN CHASE & CO 1.01%
ADVANCED MICRO DEVICES 0.96%
BERKSHIRE HATHAWAY INC-CL B 0.78%
ASML HOLDING NV 0.77%
JOHNSON & JOHNSON 0.72%
VISA INC-CLASS A SHARES 0.66%
WALMART INC 0.56%
INTEL CORP 0.55%
APPLIED MATERIALS INC 0.52%
CISCO SYSTEMS INC 0.51%
ABBVIE INC 0.51%
CATERPILLAR INC 0.5%
COSTCO WHOLESALE CORP 0.48%
MASTERCARD INC - A 0.48%
LAM RESEARCH CORP 0.47%
BANK OF AMERICA CORP 0.45%
UNITEDHEALTH GROUP INC 0.44%
GENERAL ELECTRIC 0.42%
PROCTER & GAMBLE CO/THE 0.39%
HOME DEPOT INC 0.38%
HSBC HOLDINGS PLC 0.37%
CHEVRON CORP 0.37%
COCA-COLA CO/THE 0.37%
NETFLIX INC 0.36%
MERCK & CO. INC. 0.35%
GOLDMAN SACHS GROUP INC 0.34%
PHILIP MORRIS INTERNATIONAL 0.33%
KLA CORP 0.33%
ROCHE HLDG PC PRP 0.33%
ROYAL BANK OF CANADA 0.33%
PALANTIR TECHNOLOGIES INC-A 0.33%
ASTRAZENECA PLC 0.33%
GE VERNOVA INC 0.33%
NOVARTIS AG-REG 0.32%
TOKYO ELECTRON LTD 0.32%
INTL BUSINESS MACHINES CORP 0.32%
TEXAS INSTRUMENTS INC 0.31%
NESTLE SA-REG 0.3%
WELLS FARGO & CO 0.3%
RTX CORP 0.3%
PALO ALTO NETWORKS INC 0.29%
MORGAN STANLEY 0.29%
LINDE PLC 0.28%
ORACLE CORP 0.28%
CITIGROUP INC 0.27%
MITSUBISHI UFJ FINANCIAL GRO 0.26%
SHELL PLC 0.26%
SIEMENS AG-REG 0.25%
BHP GROUP LTD 0.23%
QUALCOMM INC 0.23%
AMGEN INC 0.23%
MCDONALD'S CORP 0.23%
MARVELL TECHNOLOGY INC 0.22%
TORONTO-DOMINION BANK 0.22%
COMMONWEALTH BANK OF AUSTRAL 0.22%
PEPSICO INC 0.22%
AMPHENOL CORP-CL A 0.22%
ARISTA NETWORKS INC 0.22%
BANCO SANTANDER SA 0.22%
THERMO FISHER SCIENTIFIC INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
SEAGATE TECHNOLOGY HOLDINGS 0.21%
WESTERN DIGITAL CORP 0.21%
ANALOG DEVICES INC 0.21%
NEXTERA ENERGY INC 0.21%
ALLIANZ SE-REG 0.2%
AMERICAN EXPRESS CO 0.2%
VERIZON COMMUNICATIONS INC 0.2%
WALT DISNEY CO/THE 0.19%
TOYOTA MOTOR CORP 0.19%
TJX COMPANIES INC 0.19%
GILEAD SCIENCES INC 0.19%
BOEING CO/THE 0.19%
SCHWAB (CHARLES) CORP 0.19%
UNION PACIFIC CORP 0.19%
ABBOTT LABORATORIES 0.19%
WELLTOWER INC 0.19%
SCHNEIDER ELECTRIC SE 0.19%
SAP SE 0.19%
UBS GROUP AG-REG 0.18%
ABB LTD-REG 0.18%
NOVO NORDISK A/S-B 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
EATON CORP PLC 0.18%
TOTALENERGIES SE 0.18%
BLACKROCK INC 0.17%
IBERDROLA SA 0.17%
INTUITIVE SURGICAL INC 0.17%
AT&T INC 0.17%
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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)
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