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›ETF Providers›UBS›BCFD
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BCFD
IE0004YRJHW4
Passive ETFEquityESG

BCFD ETF · UBS MSCI Canada Universal UCITS ETF

The BCFD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index. The BCFD ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BCFD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+6.64%
Last price
N/A
1M perf.
+0.58%
1M flows
+€10M
AuM
€235M
TER
0.33%
Rating
Not rated
ESG Consensus®
esg grade icon
BCFD
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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BCFD
$13.37
+2.73%
Developed Market Blended Cap
+4.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.58%
icon
+2.72%
icon
+30.85%
icon
N/AN/A
+0.07%
+5.66%
+6.07%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0004YRJHW4
AuM
€235M
icon
TER
0.33%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
$13.37
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
67
Inception date
3/19/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.72%
icon
+30.85%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.65%
Unavailable
0.35%
Sectors
Financials
39.83%
Materials
16.91%
Energy
9.35%
Information Technology
6.68%
Industrials
6.30%
Consumer Discretionary
3.87%
Consumer Staples
2.55%
Utilities
1.47%
Unavailable
11.92%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of March 31, 2026
TORONTO DOMINION
AGNICO EAGLE MINES LTD
ENBRIDGE
ROYAL BK CANADA
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
CA11271J1075
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SHOPIFY SUBORDINATE VOTING
WHEATON PRECIOUS METALS CORP
MANULIFE-S
CDN NATL RAILWAY
NATIONAL BANK OF CANADA
CA13646K1084
CAMECO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BCFD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BCFD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.74% of holdings have positive scoring
31.60% of holdings have negative scoring
40.56%
26.42%
11.56%
17.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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BCFD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€172.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
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UBS Core MSCI EMU UCITS ETF€4.08B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.01B

Frequently asked questions about BCFD

What does UBS MSCI Canada Universal UCITS ETF, BCFD, invest in?

BCFD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.

Which benchmark or index does BCFD replicate?

BCFD tracks the MSCI Canada Universal Low Carbon Select 5% Issuer Capped NTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of BCFD?

BCFD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was BCFD launched?

BCFD was introduced to the market on March 19, 2024. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of BCFD?

UBS MSCI Canada Universal UCITS ETF, BCFD, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of BCFD?

BCFD oversees €235M in assets as of May 11, 2026.

How has BCFD performed lately?

Based on data from May 11, 2026, BCFD returned 0.58% over the past month, 2.72% over the last three months and 6.07% year-to-date.

What are the latest inflows or outflows for BCFD?

As of May 11, 2026, BCFD recorded net flows of +€10M over the last month and +€74M year-to-date.

Does BCFD distribute dividends?

BCFD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BCFD?

As of March 31, 2026, BCFD has significant geographic allocations in Canada.

In which sector or theme does BCFD invest in?

As of March 31, 2026, BCFD focuses largely on Financials, Materials and Energy.

How many securities does BCFD hold and how diversified is it?

As of March 31, 2026, BCFD holds 67 positions in its portfolio, with 61.75% of assets concentrated in its top 15 holdings.

What are the main positions in BCFD?

As of March 31, 2026, BCFD top three holdings include TORONTO DOMINION, AGNICO EAGLE MINES LTD and ENBRIDGE.

What is the base currency of BCFD?

The base currency of BCFD is CAD.

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