Key stats
About UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum-A- Hedged EUR
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Inception date
Apr 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000TB15RC6
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the 'Index').
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.42%
Finance18.15%
Technology Services17.15%
Electronic Technology16.80%
Health Technology8.37%
Retail Trade6.70%
Consumer Non-Durables5.07%
Producer Manufacturing4.56%
Consumer Durables3.04%
Energy Minerals2.68%
Utilities2.68%
Consumer Services2.52%
Transportation2.00%
Process Industries1.83%
Commercial Services1.53%
Communications1.46%
Non-Energy Minerals1.46%
Industrial Services1.44%
Health Services1.08%
Distribution Services0.87%
Miscellaneous0.04%
Bonds, Cash & Other0.58%
Cash0.55%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America72.80%
Europe18.69%
Asia6.37%
Oceania1.75%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFI invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Technology Services, with 17.15% of the basket. The assets are mostly located in the North America region.
BCFI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.54% and 4.46% of the portfolio correspondingly.
BCFI assets under management is 192.93 M EUR. It's risen 1.90 K% over the last month.
BCFI fund flows account for 191.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFI doesn't pay dividends to its holders.
BCFI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 24, 2024, and its management style is Passive.
BCFI expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BCFI follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFI invests in stocks.
BCFI price has risen by 5.87% over the last month, and its yearly performance shows a 11.54% increase. See more dynamics on BCFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a −0.10% decrease in three-month performance and has increased by 2.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a −0.10% decrease in three-month performance and has increased by 2.17% in a year.
BCFI trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.