BCFI - UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000TB15RC6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000TB15RC6

BCFI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,47 EUR

NAV pro Aktie | 27/08/2026

24/04/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

BCFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World 100% hedged to EUR Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

17.264,26 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

959,4 Mio. EUR

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 28/08/2026, XETRA

YTD

12,91 %
1M

3,6 %
3M

3,41 %
6M

10,49 %
1J

19,68 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BCFI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur BCFI auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,32%
APPLE INC	5,06%
MICROSOFT CORP	3,85%
AMAZON.COM INC	2,77%
ALPHABET INC-CL A	2,19%
BROADCOM INC	1,76%
ALPHABET INC-CL C	1,72%
META PLATFORMS INC-CLASS A	1,39%
MICRON TECHNOLOGY INC	1,16%
TESLA INC	1,07%
JPMORGAN CHASE & CO	1,05%
ELI LILLY & CO	1,05%
ADVANCED MICRO DEVICES	0,86%
BERKSHIRE HATHAWAY INC-CL B	0,77%
ASML HOLDING NV	0,74%
JOHNSON & JOHNSON	0,71%
VISA INC-CLASS A SHARES	0,71%
MASTERCARD INC - A	0,54%
ABBVIE INC	0,51%
WALMART INC	0,5%
CISCO SYSTEMS INC	0,49%
BANK OF AMERICA CORP	0,46%
COSTCO WHOLESALE CORP	0,46%
LAM RESEARCH CORP	0,43%
INTEL CORP	0,43%
PALANTIR TECHNOLOGIES INC-A	0,43%
APPLIED MATERIALS INC	0,42%
CATERPILLAR INC	0,42%
MERCK & CO. INC.	0,42%
CHEVRON CORP	0,41%
GENERAL ELECTRIC	0,41%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
COCA-COLA CO/THE	0,38%
NETFLIX INC	0,38%
PROCTER & GAMBLE CO/THE	0,37%
HOME DEPOT INC	0,37%
ROCHE HLDG PC PRP	0,35%
GOLDMAN SACHS GROUP INC	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG-REG	0,32%
RTX CORP	0,31%
PALO ALTO NETWORKS INC	0,3%
WELLS FARGO & CO	0,29%
SHELL PLC	0,28%
ORACLE CORP	0,28%
GE VERNOVA INC	0,28%
NESTLE SA-REG	0,28%
MORGAN STANLEY	0,28%
ASTRAZENECA PLC	0,28%
SIEMENS AG-REG	0,27%
BHP GROUP LTD	0,27%
KLA CORP	0,26%
TOKYO ELECTRON LTD	0,26%
TEXAS INSTRUMENTS INC	0,26%
AMGEN INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
CITIGROUP INC	0,25%
LINDE PLC	0,25%
SAP SE	0,24%
ARISTA NETWORKS INC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
BANCO SANTANDER SA	0,23%
VERIZON COMMUNICATIONS INC	0,23%
MARVELL TECHNOLOGY INC	0,23%
ALLIANZ SE-REG	0,22%
ABBOTT LABORATORIES	0,22%
AMPHENOL CORP-CL A	0,22%
TORONTO-DOMINION BANK	0,22%
WALT DISNEY CO/THE	0,21%
PEPSICO INC	0,21%
SCHNEIDER ELECTRIC SE	0,21%
MCDONALD'S CORP	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
TOYOTA MOTOR CORP	0,2%
SHOPIFY INC - CLASS A	0,2%
UNION PACIFIC CORP	0,2%
GILEAD SCIENCES INC	0,2%
ANALOG DEVICES INC	0,2%
AT&T INC	0,2%
SCHWAB (CHARLES) CORP	0,2%
AMERICAN EXPRESS CO	0,2%
ROLLS-ROYCE HOLDINGS PLC	0,19%
NEXTERA ENERGY INC	0,19%
QUALCOMM INC	0,19%
TOTALENERGIES SE	0,19%
UBS GROUP AG-REG	0,19%
WELLTOWER INC	0,19%
BLACKROCK INC	0,19%
SALESFORCE INC	0,18%
BOOKING HOLDINGS INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
EATON CORP PLC	0,18%
WESTERN DIGITAL CORP	0,18%
PFIZER INC	0,18%
CONOCOPHILLIPS	0,18%