Key stats
About UBS MSCI USA Mega Cap UCITS ETF Accum USD
Home page
Inception date
Sep 3, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000YCD1TY0
The Fund is passively managed and seeks to track performance of the MSCI USA Mega Cap 18% Capped Specified Index (the 'Index'). The Index is designed to measure the performance of the largest capitalisation companies which are listed on markets in the USA.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BCFV doesn't pay dividends to its holders.
BCFV shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 3, 2025, and its management style is Passive.
BCFV expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BCFV follows the MSCI USA Mega Cap 18% Capped Specified Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.