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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000TB15RC6

BCFI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,31 EUR

NAV pro Aktie | 18/06/2026

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

15.025,17 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

811,26 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

6,69 %
1M

2,13 %
3M

4,45 %
6M

10,59 %
1J

22,06 %
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

80 234

Aktien

167 970

ETF & Funds

80 000

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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,4%
APPLE INC	5%
MICROSOFT CORP	3,27%
AMAZON.COM INC	2,69%
ALPHABET INC-CL A	2,42%
BROADCOM INC	1,96%
ALPHABET INC-CL C	1,91%
META PLATFORMS INC-CLASS A	1,46%
TESLA INC	1,25%
MICRON TECHNOLOGY INC	1,17%
ELI LILLY & CO	1,07%
JPMORGAN CHASE & CO	0,97%
ADVANCED MICRO DEVICES	0,86%
ASML HOLDING NV	0,8%
BERKSHIRE HATHAWAY INC-CL B	0,79%
EXXON MOBIL CORP	0,73%
JOHNSON & JOHNSON	0,67%
VISA INC-CLASS A SHARES	0,63%
WALMART INC	0,62%
INTEL CORP	0,55%
CISCO SYSTEMS INC	0,55%
COSTCO WHOLESALE CORP	0,51%
LAM RESEARCH CORP	0,47%
CATERPILLAR INC	0,47%
MASTERCARD INC - A	0,47%
ABBVIE INC	0,47%
APPLIED MATERIALS INC	0,46%
BANK OF AMERICA CORP	0,43%
UNITEDHEALTH GROUP INC	0,43%
CHEVRON CORP	0,41%
ORACLE CORP	0,41%
PROCTER & GAMBLE CO/THE	0,4%
NETFLIX INC	0,4%
GENERAL ELECTRIC	0,39%
COCA-COLA CO/THE	0,38%
HOME DEPOT INC	0,37%
HSBC HOLDINGS PLC	0,35%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
ROCHE HLDG PC PRP	0,33%
PALANTIR TECHNOLOGIES INC-A	0,33%
KLA CORP	0,33%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG-REG	0,32%
ASTRAZENECA PLC	0,32%
TOKYO ELECTRON LTD	0,31%
NESTLE SA-REG	0,3%
TEXAS INSTRUMENTS INC	0,3%
INTL BUSINESS MACHINES CORP	0,3%
WELLS FARGO & CO	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,28%
RTX CORP	0,28%
LINDE PLC	0,28%
GE VERNOVA INC	0,27%
CITIGROUP INC	0,27%
SIEMENS AG-REG	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,25%
MARVELL TECHNOLOGY INC	0,25%
BHP GROUP LTD	0,25%
PALO ALTO NETWORKS INC	0,25%
QUALCOMM INC	0,24%
MCDONALD'S CORP	0,24%
PEPSICO INC	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ANALOG DEVICES INC	0,22%
TORONTO-DOMINION BANK	0,22%
COMMONWEALTH BANK OF AUSTRAL	0,22%
TJX COMPANIES INC	0,22%
AMPHENOL CORP-CL A	0,21%
AMGEN INC	0,21%
SAP SE	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
NEXTERA ENERGY INC	0,21%
TOTALENERGIES SE	0,21%
WALT DISNEY CO/THE	0,2%
BANCO SANTANDER SA	0,2%
TOYOTA MOTOR CORP	0,2%
WESTERN DIGITAL CORP	0,2%
ALLIANZ SE-REG	0,19%
AMERICAN EXPRESS CO	0,19%
SCHNEIDER ELECTRIC SE	0,19%
ARISTA NETWORKS INC	0,19%
AT&T INC	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
UNION PACIFIC CORP	0,19%
BOEING CO/THE	0,18%
ABB LTD-REG	0,18%
ABBOTT LABORATORIES	0,18%
BLACKROCK INC	0,18%
GILEAD SCIENCES INC	0,18%
UBS GROUP AG-REG	0,18%
WELLTOWER INC	0,17%
SCHWAB (CHARLES) CORP	0,17%
INTUITIVE SURGICAL INC	0,17%
EATON CORP PLC	0,17%
CONOCOPHILLIPS	0,17%
PFIZER INC	0,17%