New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›UBS›BCFG
ETF screener

BCFG ETF · UBS S&P 500 Climate Transition ESG UCITS ETF

The BCFG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Climate Transition Base ESG Index. The BCFG ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for BCFG
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
N/A
1M perf.
-1.56%
1M flows
N/A
AuM
€558K
TER
0.1%
Rating
Not rated
BCFG
N/A

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%14%16%18%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
BCFG
€7.75
+13.75%
US Large & Mid Cap
+14.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.56%
icon
+13.75%
icon
+17.91%
icon
N/AN/A
-0.73%
-0.73%
+7.98%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0009WWNY77
AuM
€558K
icon
TER
0.1%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
€7.75
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
290
Inception date
3/18/2024
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Switzerland (Qualified Investor)
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.7M
Decimalisation of shares
No
Investment strategy
The UBS S&P 500 Climate Transition ESG UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P 500 Climate Transition Base ESG Index (Net Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

BCFF
1M perf.
-1.42%
TER
0.07%
CTBA
1M perf.
-1.13%
TER
0.09%
XSPI
1M perf.
-1.42%
TER
0.98%
JUST
1M perf.
-0.60%
TER
0.2%
RAUS
1M perf.
-1.36%
TER
0.15%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+13.75%
icon
+17.91%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
USA
96.68%
Ireland
2.05%
Other
1.18%
Sectors
Technology
48.60%
Finance
12.39%
Consumer Non-Cyclicals
9.40%
Healthcare
8.52%
Industrials
6.07%
Consumer Cyclicals
3.09%
Non-Energy Materials
2.46%
Consumer Services
2.28%
Energy
2.27%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
BCFG
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€180.76B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
AuM
UETW
UBS Core MSCI World UCITS ETF€9.89B
EMMUSC
UBS Core MSCI EM UCITS ETF€8.17B
AUUSI
UBS Gold ETF€4.89B
JPNA
UBS Core MSCI Japan UCITS ETF€4.33B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.25B

Frequently asked questions about BCFG

What does UBS S&P 500 Climate Transition ESG UCITS ETF, BCFG, invest in?

BCFG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does BCFG replicate?

BCFG tracks the S&P 500 Climate Transition Base ESG Index - EUR Hedged, through a full replication replication method.

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

BCFG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was BCFG launched?

BCFG was introduced to the market on March 18, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of BCFG?

UBS S&P 500 Climate Transition ESG UCITS ETF, BCFG, is provided by UBS. Learn more about UBS here.

Does BCFG have multiple share classes?

Yes, BCFG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

BCFG oversees €558K in assets as of July 2, 2026.

How has BCFG performed lately?

Based on data from July 2, 2026, BCFG returned -1.56% over the past month, 13.75% over the last three months and 7.98% year-to-date.

What are the latest inflows or outflows for BCFG?

As of July 2, 2026, BCFG recorded net flows of -€196K year-to-date.

Does BCFG distribute dividends?

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

What are the main country or region exposures of BCFG?

As of May 31, 2026, BCFG has significant geographic allocations in USA and Ireland.

In which sector or theme does BCFG invest in?

As of May 31, 2026, BCFG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, BCFG holds 290 positions in its portfolio, with 47.58% of assets concentrated in its top 15 holdings.

What are the main positions in BCFG?

As of May 31, 2026, BCFG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of BCFG?

The base currency of BCFG is EUR.

Is BCFG currency-hedged?

BCFG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight