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BCFJ ETF · UBS MSCI World Selection UCITS ETF
The BCFJ Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI World Selection Index. The BCFJ ETF provides physical exposure, so by buying it you actually own parts of all the 646 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for BCFJ
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-3.52%
1M flows
+€420K
AuM
€279M
E/R
0.18%
Rating
Not rated
ESG Consensus®
BCFJ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BCFJ
€23.36
-1.69%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | -1.69%  | +18.05%  | N/A | N/A | -4.05% | -2.45% | -2.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€23.37
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
646
Inception date
3/10/2025
Jurisdiction
Ireland
Distribution
Finland
Norway
Austria
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€1.23B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World Selection Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
0.15%
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1M perf.
-4.08%
E/R
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1M perf.
-4.02%
E/R
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IWLD
1M perf.
-3.27%
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IHWL
1M perf.
-3.16%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +20.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EnterpriseExposure
Countries
USA
69.29%
Japan
5.73%
United Kingdom
3.68%
Canada
3.43%
France
3.14%
Netherlands
2.39%
Switzerland
2.32%
Ireland
2.27%
Unavailable
0.36%
Other
7.39%
Sectors
Information Technology
30.54%
Financials
12.26%
Communication Services
11.04%
Industrials
9.75%
Health Care
9.62%
Consumer Discretionary
9.35%
Consumer Staples
4.40%
Materials
2.95%
Unavailable
3.87%
Other
6.22%
Diversification
Total weight of top 15 holdings out of 646
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
ASML HOLDING
JOHNSON&JOHNSON
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VISA INCORPORATION
MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
PROCTERGAMBLE
GENERAL ELECTRIC
CATERPILLAR
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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 BCFJ 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.
BCFJ’s has a Final Sustainability Grade of either A+, A, or A-.
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
83.54% of holdings have positive scoring
16.66% of holdings have negative scoring
34.54%
36.98%
12.01%
6.26%
10.08%
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 World Selection NTR Index - EUR Hedged
Index ticker
HE727604 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
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about BCFJ
What does UBS MSCI World Selection UCITS ETF, BCFJ, invest in?
BCFJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does BCFJ replicate?
BCFJ tracks the MSCI World Selection NTR Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of BCFJ?
BCFJ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was BCFJ launched?
BCFJ was introduced to the market on March 10, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of BCFJ?
UBS MSCI World Selection UCITS ETF, BCFJ, is provided by UBS. Learn more about UBS here.
Does BCFJ have multiple share classes?
Yes, BCFJ 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 BCFJ?
BCFJ oversees €279M in assets as of March 12, 2026.
How has BCFJ performed lately?
Based on data from March 12, 2026, BCFJ returned -3.52% over the past month, -1.69% over the last three months and -2.45% year-to-date.
What are the latest inflows or outflows for BCFJ?
As of March 12, 2026, BCFJ recorded net flows of +€420K over the last month and +€420K year-to-date.
Does BCFJ distribute dividends?
BCFJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of BCFJ?
As of January 31, 2026, BCFJ has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does BCFJ invest in?
As of January 31, 2026, BCFJ focuses largely on Information Technology, Financials and Communication Services.
How many securities does BCFJ hold and how diversified is it?
As of January 31, 2026, BCFJ holds 646 positions in its portfolio, with 39.10% of assets concentrated in its top 15 holdings.
What are the main positions in BCFJ?
As of January 31, 2026, BCFJ top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of BCFJ?
The base currency of BCFJ is EUR.
Is BCFJ currency-hedged?
BCFJ 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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