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ETF ProvidersUBSBCFM
ETF screener
BCFM
IE000PWGE381
Passive ETFEquityESG

BCFM ETF · UBS Nasdaq-100 ESG Enhanced UCITS ETF

The BCFM Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Nasdaq-100 Sustainable ESG Select Notional Index. The BCFM ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for BCFM
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+13.64%
Last price
N/A
1M perf.
+21.09%
1M flows
N/A
AuM
€2.4M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
BCFM
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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BCFM
$17.75
+8.45%
US Large & Mid Cap
+4.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+21.09%
icon
+8.45%
icon
+46.92%
icon
N/AN/A
+16.75%
+16.75%
+9.80%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PWGE381
AuM
€2.4M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$17.75
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
3/11/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Switzerland
Singapore (Qualified Investor)
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective is to replicate the price and performance of the Nasdaq 100 Sustainable ESG Select Notional Index after fees (the “Index” of this sub-fund). The stock price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.45%
icon
+46.92%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.85%
Ireland
3.45%
Canada
1.03%
Other
0.64%
Sectors
Information Technology
63.22%
Communication Services
12.75%
Consumer Discretionary
7.01%
Health Care
3.97%
Consumer Staples
3.43%
Industrials
1.42%
Unavailable
7.93%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
APPLIED MATERIAL
CISCO-T
IE000S9YS762
US5128073062
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ADVANCED MICRO DEVICES
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
META PLATFORMS
TESLA
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BCFM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


BCFM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.81% of holdings have positive scoring
16.23% of holdings have negative scoring
26.36%
34.15%
23.30%
8.55%
5.29%
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
BCFM
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
451
Total AuM
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%

Frequently asked questions about BCFM

What does UBS Nasdaq-100 ESG Enhanced UCITS ETF, BCFM, invest in?

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

Which benchmark or index does BCFM replicate?

BCFM tracks the Nasdaq-100 Sustainable ESG Select Notional Index - USD, through a full replication replication method.

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

BCFM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was BCFM launched?

BCFM was introduced to the market on March 11, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of BCFM?

UBS Nasdaq-100 ESG Enhanced UCITS ETF, BCFM, is provided by UBS. Learn more about UBS here.

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

BCFM oversees €2.4M in assets as of April 30, 2026.

How has BCFM performed lately?

Based on data from April 30, 2026, BCFM returned 21.09% over the past month, 8.45% over the last three months and 9.80% year-to-date.

Does BCFM distribute dividends?

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

What are the main country or region exposures of BCFM?

As of March 31, 2026, BCFM has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does BCFM invest in?

As of March 31, 2026, BCFM focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of March 31, 2026, BCFM holds 75 positions in its portfolio, with 60.80% of assets concentrated in its top 15 holdings.

What are the main positions in BCFM?

As of March 31, 2026, BCFM top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of BCFM?

The base currency of BCFM is USD.

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