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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
5.33 EUR
NAV per Share | 04/06/2026
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
15,074 mln USD
Fund NAV | 04/06/2026
808.01 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.59%
APPLE INC 5.14%
MICROSOFT CORP 3.4%
AMAZON.COM INC 2.73%
BROADCOM INC 2.44%
ALPHABET INC-CL A 2.36%
ALPHABET INC-CL C 1.86%
META PLATFORMS INC-CLASS A 1.54%
MICRON TECHNOLOGY INC 1.37%
TESLA INC 1.35%
ADVANCED MICRO DEVICES 1%
ELI LILLY & CO 0.98%
JPMORGAN CHASE & CO 0.91%
ASML HOLDING NV 0.76%
BERKSHIRE HATHAWAY INC-CL B 0.75%
EXXON MOBIL CORP 0.72%
JOHNSON & JOHNSON 0.61%
VISA INC-CLASS A SHARES 0.59%
WALMART INC 0.58%
CISCO SYSTEMS INC 0.56%
INTEL CORP 0.56%
CATERPILLAR INC 0.49%
LAM RESEARCH CORP 0.48%
COSTCO WHOLESALE CORP 0.48%
APPLIED MATERIALS INC 0.45%
ORACLE CORP 0.45%
MASTERCARD INC - A 0.43%
ABBVIE INC 0.43%
BANK OF AMERICA CORP 0.4%
CHEVRON CORP 0.4%
NETFLIX INC 0.39%
UNITEDHEALTH GROUP INC 0.39%
GENERAL ELECTRIC 0.37%
PROCTER & GAMBLE CO/THE 0.37%
HSBC HOLDINGS PLC 0.36%
HOME DEPOT INC 0.35%
PALANTIR TECHNOLOGIES INC-A 0.35%
GOLDMAN SACHS GROUP INC 0.35%
COCA-COLA CO/THE 0.34%
INTL BUSINESS MACHINES CORP 0.32%
MERCK & CO. INC. 0.32%
TEXAS INSTRUMENTS INC 0.32%
KLA CORP 0.31%
ROCHE HLDG PC PRP 0.31%
PHILIP MORRIS INTERNATIONAL 0.31%
ROYAL BANK OF CANADA 0.3%
ASTRAZENECA PLC 0.3%
QUALCOMM INC 0.3%
NOVARTIS AG-REG 0.3%
TOKYO ELECTRON LTD 0.29%
GE VERNOVA INC 0.29%
MARVELL TECHNOLOGY INC 0.29%
NESTLE SA-REG 0.28%
MORGAN STANLEY 0.28%
SHELL PLC 0.28%
WELLS FARGO & CO 0.27%
SIEMENS AG-REG 0.27%
LINDE PLC 0.27%
BHP GROUP LTD 0.27%
RTX CORP 0.26%
PALO ALTO NETWORKS INC 0.26%
CITIGROUP INC 0.25%
MITSUBISHI UFJ FINANCIAL GRO 0.24%
ANALOG DEVICES INC 0.24%
SEAGATE TECHNOLOGY HOLDINGS 0.23%
WESTERN DIGITAL CORP 0.23%
COMMONWEALTH BANK OF AUSTRAL 0.22%
MCDONALD'S CORP 0.22%
VERIZON COMMUNICATIONS INC 0.22%
PEPSICO INC 0.22%
SAP SE 0.21%
ARISTA NETWORKS INC 0.21%
TORONTO-DOMINION BANK 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
AMGEN INC 0.21%
AMPHENOL CORP-CL A 0.2%
SCHNEIDER ELECTRIC SE 0.2%
SOFTBANK GROUP CORP 0.2%
TOTALENERGIES SE 0.2%
NEXTERA ENERGY INC 0.2%
WALT DISNEY CO/THE 0.2%
BANCO SANTANDER SA 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
TJX COMPANIES INC 0.2%
TOYOTA MOTOR CORP 0.2%
ABB LTD-REG 0.19%
EATON CORP PLC 0.19%
AT&T INC 0.19%
ALLIANZ SE-REG 0.18%
GILEAD SCIENCES INC 0.18%
CORNING INC 0.18%
AMERICAN EXPRESS CO 0.18%
BOEING CO/THE 0.18%
UNION PACIFIC CORP 0.18%
SALESFORCE INC 0.17%
ABBOTT LABORATORIES 0.17%
UBS GROUP AG-REG 0.17%
BLACKROCK INC 0.17%
CONOCOPHILLIPS 0.16%
INTUITIVE SURGICAL INC 0.16%
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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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