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Global ETF Survey 2026

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›ETF Issuers›UBS›BCFI

BCFI

UBS Core MSCI World UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

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 1,277 underlying holdings. The dividend policy is capitalization.

€5.29

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€4.41€5.36

YTD Perf.

+9.17%

YTD Flows

Annualized volatility

Fund AuM

€14.06B

Share class AuM

€910M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TB15RC6

TER

0.09%

Inception date

4/26/2024

Issuer

UBS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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UETW UBS Core MSCI World UCITS ETF	+0.83%
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IDWR iShares MSCI World UCITS ETF	+0.82%
URTH iShares MSCI World ETF	+1.15%
HMWO HSBC MSCI World UCITS ETF	+0.84%
IWDA iShares Core MSCI World UCITS ETF	+0.84%
SPPW State Street SPDR MSCI World UCITS ETF	+0.85%
XDWD Xtrackers MSCI World UCITS ETF	+0.83%
ESAN BNP Paribas Easy MSCI World UCITS ETF	-0.34%
MWRD Amundi Core MSCI World UCITS ETF	+0.82%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.82%
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.95%

Finance

17.39%

Industrials

10.00%

Healthcare

8.82%

Consumer Non-Cyclicals

8.42%

Consumer Cyclicals

4.11%

Non-Energy Materials

3.83%

Energy

3.66%

Utilities

2.50%

Unavailable

1.03%

Other

4.28%

Latest BCFI news

No content available for this fund

FAQ about BCFI

BCFI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

BCFI tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a full replication replication method.

BCFI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

BCFI was introduced to the market on April 26, 2024. It trades on Norway, among other exchanges

UBS Core MSCI World UCITS ETF, BCFI, is provided by UBS. Learn more about UBS here.

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 .

BCFI oversees €910M in assets as of July 30, 2026.

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

As of June 30, 2026, BCFI has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, BCFI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, BCFI holds 1277 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BCFI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BCFI is EUR.

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

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.17%

Apple, Inc.

4.74%

Microsoft Corp.

2.94%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

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