Key stats
About UBS Core MSCI World UCITS ETFAccum-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 objective of the Fund is to seek to track the equity market performance globally.
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
Electronic Technology
Finance
Technology Services
Stocks99.37%
Electronic Technology19.63%
Finance17.81%
Technology Services17.50%
Health Technology7.72%
Retail Trade6.50%
Producer Manufacturing4.46%
Consumer Non-Durables4.33%
Consumer Durables3.03%
Energy Minerals2.62%
Utilities2.56%
Consumer Services2.25%
Process Industries1.72%
Non-Energy Minerals1.63%
Transportation1.57%
Commercial Services1.40%
Communications1.39%
Industrial Services1.38%
Health Services0.93%
Distribution Services0.84%
Miscellaneous0.10%
Bonds, Cash & Other0.63%
Cash0.59%
Temporary0.02%
UNIT0.02%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America73.99%
Europe17.56%
Asia6.39%
Oceania1.68%
Middle East0.25%
Latin America0.14%
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 Electronic Technology, with 19.63% stocks, and Finance, with 17.81% of the basket. The assets are mostly located in the North America region.
BCFI top holdings are NVIDIA Corporation and Apple Inc., occupying 5.39% and 4.70% of the portfolio correspondingly.
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.