Key stats
About UBS MSCI ACWI Universal UCITS ETF Accum h USD
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Inception date
Dec 19, 2017
Structure
Irish VCIC
MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BDQZN113
The objective of the Fund is to seek to track the performance of 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
Electronic Technology
Technology Services
Stocks99.73%
Finance22.00%
Electronic Technology20.01%
Technology Services15.78%
Health Technology7.69%
Retail Trade6.55%
Producer Manufacturing5.22%
Consumer Non-Durables4.19%
Consumer Durables2.49%
Consumer Services2.07%
Utilities1.85%
Transportation1.80%
Commercial Services1.58%
Communications1.54%
Non-Energy Minerals1.47%
Process Industries1.36%
Industrial Services1.19%
Energy Minerals1.09%
Distribution Services0.88%
Health Services0.86%
Miscellaneous0.08%
Bonds, Cash & Other0.27%
Cash0.18%
UNIT0.06%
Temporary0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.66%
Europe17.62%
Asia15.36%
Oceania1.76%
Middle East0.75%
Latin America0.51%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFX invests in stocks. The fund's major sectors are Finance, with 22.00% stocks, and Electronic Technology, with 20.01% of the basket. The assets are mostly located in the North America region.
BCFX top holdings are NVIDIA Corporation and Apple Inc., occupying 5.93% and 3.80% of the portfolio correspondingly.
No, BCFX doesn't pay dividends to its holders.
BCFX shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 19, 2017, and its management style is Passive.
BCFX expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BCFX follows the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFX invests in stocks.