BCFV - UBS MSCI USA Mega Cap UCITS ETF (USD) (Acc) (IE000YCD1TY0)

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(%)

IE000YCD1TY0

BCFV ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

03/09/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

BCFV

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Mega Cap 18% Capped Specified Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, XETRA

YTD

9,52 %
1M

7,51 %
3M

14,84 %
6M

10,91 %
1J

-
3J

-
5J

-
10J

-

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Kurse (BCFV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS MSCI USA Mega Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Mega Cap 18% Capped Specified Index by investing in a portfolio comprised primarily of U.S. mega-cap companies

BCFV profile

The UBS MSCI USA Mega Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 03.09.2025 with unique ISIN - IE000YCD1TY0. Main exchange is XETRA and ticker symbol is BCFV. The total expense ratio is 0.12%. The UBS MSCI USA Mega Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BCFV auf 02/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	17,49%
APPLE INC	16,15%
MICROSOFT CORP	10,86%
AMAZON.COM INC	8,66%
BROADCOM INC	7,56%
ALPHABET INC-CL A	7,35%
ALPHABET INC-CL C	5,78%
META PLATFORMS INC-CLASS A	4,58%
MICRON TECHNOLOGY INC	4,19%
TESLA INC	4,16%
ELI LILLY & CO	2,98%
ADVANCED MICRO DEVICES	2,96%
JPMORGAN CHASE & CO	2,82%
BERKSHIRE HATHAWAY INC-CL B	2,29%
EXXON MOBIL CORP	2,17%

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