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BCFT ETF · UBS Core S&P 500 UCITS ETF
The BCFT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P 500 Index. The BCFT ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for BCFT
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
N/A
1M perf.
-2.20%
1M flows
-€70M
AuM
€1.3B
E/R
0.03%
Rating
Not rated
ESG Consensus®
BCFT
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
BCFT
$130.29
-1.28%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -1.28% | N/A | N/A | N/A | -1.37% | -0.74% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$130.29
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
8/5/2025
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Italy
Liechtenstein
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.09B
Decimalisation of shares
No
Investment strategy
The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an US Dollar denominated asset in a currency other than US Dollars. The S&P 500® EUR hedged Index is a free float-adjusted market capitalisation-weighted index that has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index includes leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.18%
Ireland
2.06%
Unavailable
1.17%
Other
0.60%
Sectors
Information Technology
34.35%
Communication Services
10.90%
Financials
10.53%
Consumer Discretionary
10.51%
Health Care
9.22%
Industrials
7.87%
Consumer Staples
4.71%
Energy
3.15%
Unavailable
3.21%
Other
5.55%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
Create a free account to view top holdings
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
No
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 BCFT 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.
BCFT’s has a Final Sustainability Grade of either B+, B, or B-.
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
68.39% of holdings have positive scoring
32.53% of holdings have negative scoring
24.33%
23.03%
21.03%
8.72%
18.31%
5.50%
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
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N 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
€160B
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 | €7.32B |
AUUSI | UBS Gold ETF | €6.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.87B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.78B |
Frequently asked questions about BCFT
What does UBS Core S&P 500 UCITS ETF, BCFT, invest in?
BCFT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BCFT replicate?
BCFT tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BCFT?
BCFT carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was BCFT launched?
BCFT was introduced to the market on August 5, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of BCFT?
UBS Core S&P 500 UCITS ETF, BCFT, is provided by UBS. Learn more about UBS here.
Does BCFT have multiple share classes?
Yes, BCFT 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 BCFT?
BCFT oversees €1.3B in assets as of March 10, 2026.
How has BCFT performed lately?
Based on data from March 10, 2026, BCFT returned -2.20% over the past month, -1.28% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for BCFT?
As of March 10, 2026, BCFT recorded net flows of -€71M over the last month and +€410M year-to-date.
Does BCFT distribute dividends?
BCFT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BCFT?
As of January 31, 2026, BCFT has significant geographic allocations in USA and Ireland.
In which sector or theme does BCFT invest in?
As of January 31, 2026, BCFT focuses largely on Information Technology, Communication Services and Financials.
How many securities does BCFT hold and how diversified is it?
As of January 31, 2026, BCFT holds 503 positions in its portfolio, with 43.76% of assets concentrated in its top 15 holdings.
What are the main positions in BCFT?
As of January 31, 2026, BCFT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BCFT?
The base currency of BCFT is USD.
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