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BCFD ETF · UBS MSCI Canada Universal UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.62%  | +1.12% | +28.23% | N/A | N/A | +1.33% | +1.33% | +1.73% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +28.23% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.08B |
AUUSI | UBS Gold ETF | €5.6B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.46B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.66B |
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 Portugal, 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 €215M in assets as of April 2, 2026.
How has BCFD performed lately?
Based on data from April 2, 2026, BCFD returned -4.62% over the past month, 1.12% over the last three months and 1.73% year-to-date.
What are the latest inflows or outflows for BCFD?
As of April 2, 2026, BCFD recorded net flows of +€98M over the last month and +€63M 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 February 28, 2026, BCFD has significant geographic allocations in Canada.
In which sector or theme does BCFD invest in?
As of February 28, 2026, BCFD focuses largely on Financials, Materials and Energy.
How many securities does BCFD hold and how diversified is it?
As of February 28, 2026, BCFD holds 69 positions in its portfolio, with 60.93% of assets concentrated in its top 15 holdings.
What are the main positions in BCFD?
As of February 28, 2026, BCFD top three holdings include AGNICO EAGLE MINES LTD, TORONTO DOMINION and BANK OF MONTREAL.
What is the base currency of BCFD?
The base currency of BCFD is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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