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BCFI ETF · UBS Core MSCI World UCITS ETF
The BCFI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Index. The BCFI ETF provides physical exposure, so by buying it you actually own parts of all the 1,305 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for BCFI
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.05%
Last price
N/A
1M perf.
+6.37%
1M flows
+€164M
AuM
€731M
TER
0.09%
Rating
Not rated
ESG Consensus®
BCFI
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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BCFI
€5.18
+4.23%
Developed Market Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.37%  | +4.23% | +27.16%  | N/A | N/A | +2.03% | +10.84% | +6.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€5.18
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1305
Inception date
4/26/2024
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€11.91B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets globally. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within these countries that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.06%
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TER
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TER
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IWDA
1M perf.
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TER
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251350
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23% | +27.16% | 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
USA
68.83%
Japan
5.65%
United Kingdom
3.70%
Canada
3.62%
Switzerland
2.62%
France
2.32%
Germany
2.28%
Netherlands
1.70%
Unavailable
0.72%
Other
8.56%
Sectors
Information Technology
26.46%
Financials
14.30%
Industrials
10.75%
Consumer Discretionary
9.38%
Health Care
8.73%
Communication Services
8.46%
Consumer Staples
5.24%
Energy
4.68%
Unavailable
4.29%
Other
7.69%
Diversification
Total weight of top 15 holdings out of 1305
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BCFI 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.
BCFI’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
66.33% of holdings have positive scoring
34.21% of holdings have negative scoring
16.87%
28.43%
21.02%
8.35%
19.78%
6.09%
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
Create a free account to view the replication graph
BCFI
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
€171.9B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.29B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.57B |
AUUSI | UBS Gold ETF | €5.37B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.08B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4B |
Frequently asked questions about BCFI
What does UBS Core MSCI World UCITS ETF, BCFI, invest in?
BCFI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does BCFI replicate?
BCFI tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BCFI?
BCFI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was BCFI launched?
BCFI was introduced to the market on April 26, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of BCFI?
UBS Core MSCI World UCITS ETF, BCFI, is provided by UBS. Learn more about UBS here.
Does BCFI have multiple share classes?
Yes, BCFI 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 BCFI?
BCFI oversees €731M in assets as of May 8, 2026.
How has BCFI performed lately?
Based on data from May 8, 2026, BCFI returned 6.37% over the past month, 4.23% over the last three months and 6.95% year-to-date.
What are the latest inflows or outflows for BCFI?
As of May 8, 2026, BCFI recorded net flows of +€164M over the last month and +€382M year-to-date.
Does BCFI distribute dividends?
BCFI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BCFI?
As of March 31, 2026, BCFI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does BCFI invest in?
As of March 31, 2026, BCFI focuses largely on Information Technology, Financials and Industrials.
How many securities does BCFI hold and how diversified is it?
As of March 31, 2026, BCFI holds 1305 positions in its portfolio, with 29.32% of assets concentrated in its top 15 holdings.
What are the main positions in BCFI?
As of March 31, 2026, BCFI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BCFI?
The base currency of BCFI is EUR.
Is BCFI currency-hedged?
BCFI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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