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

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(%)

IE000TB15RC6

BCFI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,36 EUR

NAV pro Aktie | 10/07/2026

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

15.916,49 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

882,95 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

6,69 %
1M

2,13 %
3M

4,45 %
6M

10,59 %
1J

22,06 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BCFI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 09/07/2026

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NVIDIA CORP	5,27%
APPLE INC	5,23%
MICROSOFT CORP	3,05%
AMAZON.COM INC	2,69%
ALPHABET INC-CL A	2,35%
BROADCOM INC	2,03%
ALPHABET INC-CL C	1,86%
META PLATFORMS INC-CLASS A	1,56%
TESLA INC	1,29%
MICRON TECHNOLOGY INC	1,26%
ELI LILLY & CO	1,1%
JPMORGAN CHASE & CO	1,01%
ADVANCED MICRO DEVICES	1,01%
ASML HOLDING NV	0,81%
BERKSHIRE HATHAWAY INC-CL B	0,78%
JOHNSON & JOHNSON	0,7%
VISA INC-CLASS A SHARES	0,66%
INTEL CORP	0,56%
WALMART INC	0,55%
APPLIED MATERIALS INC	0,53%
CISCO SYSTEMS INC	0,53%
ABBVIE INC	0,5%
LAM RESEARCH CORP	0,5%
CATERPILLAR INC	0,49%
MASTERCARD INC - A	0,48%
COSTCO WHOLESALE CORP	0,46%
BANK OF AMERICA CORP	0,45%
UNITEDHEALTH GROUP INC	0,44%
GENERAL ELECTRIC	0,42%
PROCTER & GAMBLE CO/THE	0,38%
HOME DEPOT INC	0,38%
HSBC HOLDINGS PLC	0,38%
CHEVRON CORP	0,36%
COCA-COLA CO/THE	0,36%
NETFLIX INC	0,36%
GOLDMAN SACHS GROUP INC	0,35%
MERCK & CO. INC.	0,35%
KLA CORP	0,34%
TOKYO ELECTRON LTD	0,34%
ROYAL BANK OF CANADA	0,33%
ROCHE HLDG PC PRP	0,33%
GE VERNOVA INC	0,32%
NOVARTIS AG-REG	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
TEXAS INSTRUMENTS INC	0,32%
PALANTIR TECHNOLOGIES INC-A	0,32%
INTL BUSINESS MACHINES CORP	0,31%
PALO ALTO NETWORKS INC	0,31%
ASTRAZENECA PLC	0,3%
WELLS FARGO & CO	0,3%
NESTLE SA-REG	0,3%
MORGAN STANLEY	0,3%
RTX CORP	0,3%
ORACLE CORP	0,28%
LINDE PLC	0,28%
CITIGROUP INC	0,27%
SIEMENS AG-REG	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
SHELL PLC	0,26%
MARVELL TECHNOLOGY INC	0,23%
QUALCOMM INC	0,23%
BHP GROUP LTD	0,23%
AMPHENOL CORP-CL A	0,22%
WESTERN DIGITAL CORP	0,22%
ARISTA NETWORKS INC	0,22%
BANCO SANTANDER SA	0,22%
MCDONALD'S CORP	0,22%
AMGEN INC	0,22%
TORONTO-DOMINION BANK	0,22%
CROWDSTRIKE HOLDINGS INC - A	0,22%
SEAGATE TECHNOLOGY HOLDINGS	0,22%
COMMONWEALTH BANK OF AUSTRAL	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
ANALOG DEVICES INC	0,22%
PEPSICO INC	0,21%
AMERICAN EXPRESS CO	0,21%
ALLIANZ SE-REG	0,21%
NEXTERA ENERGY INC	0,2%
VERIZON COMMUNICATIONS INC	0,2%
WALT DISNEY CO/THE	0,19%
UNION PACIFIC CORP	0,19%
SCHNEIDER ELECTRIC SE	0,19%
SCHWAB (CHARLES) CORP	0,19%
GILEAD SCIENCES INC	0,19%
TOYOTA MOTOR CORP	0,19%
BOEING CO/THE	0,19%
TJX COMPANIES INC	0,19%
UBS GROUP AG-REG	0,19%
ABBOTT LABORATORIES	0,19%
SAP SE	0,18%
ABB LTD-REG	0,18%
WELLTOWER INC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
EATON CORP PLC	0,18%
NOVO NORDISK A/S-B	0,18%
TOTALENERGIES SE	0,17%
BLACKROCK INC	0,17%
CORNING INC	0,17%
SHOPIFY INC - CLASS A	0,17%
IBERDROLA SA	0,17%