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BCFP ETF · UBS Nasdaq-100 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.73%  | +4.70% | +43.91% | N/A | N/A | +12.82% | +12.82% | +6.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.70% | +43.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BCFP ETF's sustainability, based on their methodology.
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.
BCFP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about BCFP
What does UBS Nasdaq-100 UCITS ETF, BCFP, invest in?
BCFP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BCFP replicate?
BCFP tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BCFP?
BCFP carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was BCFP launched?
BCFP was introduced to the market on March 11, 2025. It trades on France, among other exchanges
Who is the ETF issuer of BCFP?
UBS Nasdaq-100 UCITS ETF, BCFP, is provided by UBS. Learn more about UBS here.
Does BCFP have multiple share classes?
Yes, BCFP 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 BCFP?
BCFP oversees €137M in assets as of April 23, 2026.
How has BCFP performed lately?
Based on data from April 23, 2026, BCFP returned 10.73% over the past month, 4.70% over the last three months and 6.19% year-to-date.
What are the latest inflows or outflows for BCFP?
As of April 23, 2026, BCFP recorded net flows of +€21M over the last month and +€62M year-to-date.
Does BCFP distribute dividends?
BCFP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BCFP?
As of March 31, 2026, BCFP has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does BCFP invest in?
As of March 31, 2026, BCFP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BCFP hold and how diversified is it?
As of March 31, 2026, BCFP holds 100 positions in its portfolio, with 57.73% of assets concentrated in its top 15 holdings.
What are the main positions in BCFP?
As of March 31, 2026, BCFP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BCFP?
The base currency of BCFP is USD.
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