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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 69 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BCFD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
N/A
1M perf.
-1.31%
1M flows
+€860K
AuM
€118M
E/R
0.33%
Rating
Not rated
ESG Consensus®
BCFD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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BCFD
$12.73
+2.27%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31%  | +2.27%  | +30.34% | N/A | N/A | -4.71% | +0.99% | +0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$12.73
1D NAV change
+1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
69
Inception date
3/19/2024
Jurisdiction
Ireland
Distribution
Liechtenstein
Germany
France
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Product type
Benchmark
MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index
Asset class
Factors
N/A
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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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-1.29%
E/R
0.35%
BBCA
1M perf.
+0.03%
E/R
0.19%
CSCA
1M perf.
-0.58%
E/R
0.48%
EWC
1M perf.
-0.04%
E/R
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1M perf.
+0.25%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.27% | +30.34% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.69%
Unavailable
0.31%
Sectors
Financials
39.35%
Materials
16.32%
Energy
9.91%
Information Technology
7.13%
Industrials
6.21%
Consumer Discretionary
3.85%
Consumer Staples
2.42%
Utilities
1.30%
Unavailable
12.37%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
ROYAL BK CANADA
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
BNS
ENBRIDGE
CA11271J1075
CDN IMPERIAL BK
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SHOPIFY SUBORDINATE VOTING
MANULIFE-S
WHEATON PRECIOUS METALS CORP
CAMECO
CDN NATL RAILWAY
NATIONAL BANK OF CANADA
CA13646K1084
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.05% of holdings have positive scoring
32.26% of holdings have negative scoring
40.02%
26.42%
11.08%
18.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada Universal Low Carbon Select 5% Issuer Capped NTR Index - CAD
Index ticker
NC747813 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
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 Liechtenstein, 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 €118M in assets as of March 16, 2026.
How has BCFD performed lately?
Based on data from March 16, 2026, BCFD returned -1.31% over the past month, 2.27% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for BCFD?
As of March 16, 2026, BCFD recorded net flows of +€853K over the last month and -€36M 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 January 31, 2026, BCFD has significant geographic allocations in Canada.
In which sector or theme does BCFD invest in?
As of January 31, 2026, BCFD focuses largely on Financials, Materials and Energy.
How many securities does BCFD hold and how diversified is it?
As of January 31, 2026, BCFD holds 69 positions in its portfolio, with 60.50% of assets concentrated in its top 15 holdings.
What are the main positions in BCFD?
As of January 31, 2026, BCFD top three holdings include TORONTO DOMINION, ROYAL BK CANADA and BANK OF MONTREAL.
What is the base currency of BCFD?
The base currency of BCFD is CAD.
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