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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.-3.13%
Last price
N/A
1M perf.
-1.36%
1M flows
N/A
AuM
€2.2M
E/R
0.15%
Rating
Not rated
ESG Consensus®
BCFM
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BCFM
$15.60
-2.59%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -2.60%  | +27.98% | N/A | N/A | -1.95% | -3.46% | -3.46%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$15.60
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
3/11/2025
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Sweden
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq-100 Sustainable ESG Select Notional Index
Asset class
Factors
N/A
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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Enterprise
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E/R
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1M perf.
-1.08%
E/R
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1M perf.
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E/R
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TUGN
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513100
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.60% | +29.73% | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.16%
Ireland
3.05%
Canada
1.13%
Other
0.65%
Sectors
Information Technology
63.47%
Communication Services
12.95%
Consumer Discretionary
7.29%
Health Care
3.84%
Consumer Staples
3.12%
Industrials
1.40%
Unavailable
7.71%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
ADVANCED MICRO DEVICES
ALPHABET INC-CL
ALPHABET INC-CL
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US5128073062
CISCO-T
TESLA
APPLIED MATERIAL
MICRON TECHNOLOGY
IE000S9YS762
NETFLIX
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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 BCFM 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.
BCFM’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
84.01% of holdings have positive scoring
16.01% of holdings have negative scoring
28.66%
31.74%
23.61%
7.72%
5.51%
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
Nasdaq-100 Sustainable ESG Select Notional Index - USD
Index ticker
NDXSESN 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
€159.94B
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 | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
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 Switzerland, 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 €2.2M in assets as of March 13, 2026.
How has BCFM performed lately?
Based on data from March 13, 2026, BCFM returned -1.36% over the past month, -2.60% over the last three months and -3.46% 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 January 31, 2026, BCFM has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does BCFM invest in?
As of January 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 January 31, 2026, BCFM holds 75 positions in its portfolio, with 61.46% of assets concentrated in its top 15 holdings.
What are the main positions in BCFM?
As of January 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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