New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›BCFT

ETF screener

BCFT

IE00BD4TXW66

Passive ETF Equity

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 504 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.+5.98%

Last price

N/A

1M perf.

+5.22%

1M flows

+€12M

AuM

€1.49B

TER

0.03%

Rating

Not rated

ESG Consensus®

BCFT

N/A

Performance & flows

Segment for quartile rank

March 2, 2026 → June 1, 2026

Create a free account to view the flows graph

BCFT

$146.32

+10.71%

US Large & Mid Cap

+11.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.22%	+10.71%	N/A	N/A	N/A	+0.27%	+16.58%	+11.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE00BD4TXW66

AuM

€1.49B

TER

0.03%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/1/2026

$146.32

1D NAV change

+0.27%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

504

Inception date

8/5/2025

Jurisdiction

Ireland

Distribution

Finland

Austria

Portugal

United Kingdom

Norway

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.66B

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

UBU9

UBS Core S&P 500 UCITS ETF

1M perf.

+5.22%

TER

0.03%

SPY5

State Street SPDR S&P 500 UCITS ETF

1M perf.

+5.21%

TER

0.03%

SPY

State Street SPDR S&P 500 ETF Trust

1M perf.

+5.23%

TER

0.0945%

CSSPX

iShares Core S&P 500 UCITS ETF

1M perf.

+5.21%

TER

0.07%

SPYM

State Street SPDR Portfolio S&P 500 ETF

1M perf.

+5.24%

TER

0.02%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.71%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.47%

Ireland

2.03%

Unavailable

0.88%

Other

0.61%

Sectors

Information Technology

35.59%

Communication Services

10.94%

Consumer Discretionary

10.08%

Financials

9.89%

Health Care

8.35%

Industrials

8.06%

Consumer Staples

4.69%

Energy

3.50%

Unavailable

3.19%

Other

5.73%

Diversification

Total weight of top 15 holdings out of 504

Top 15 holdings

Data as of April 30, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

LILLY

EXXON

MICRON TECHNOLOGY

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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 BCFT ETF's sustainability, based on their methodology.

Learn more about Conser

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 C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.23% of holdings have positive scoring

33.41% of holdings have negative scoring

22.56%

23.58%

21.08%

8.83%

19.22%

5.36%

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 May 29, 2026

Create a free account to view the replication graph

BCFT

N/A

Replication quality

Calculated over 12m, as of May 29, 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

453

Total AuM

€175.71B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2389%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€9.13B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.93B
AUUSI	UBS Gold ETF	€5.13B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.3B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.11B

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 Finland, 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 €1.49B in assets as of June 1, 2026.

How has BCFT performed lately?

Based on data from June 1, 2026, BCFT returned 5.22% over the past month, 10.71% over the last three months and 11.47% year-to-date.

What are the latest inflows or outflows for BCFT?

As of June 1, 2026, BCFT recorded net flows of +€12M over the last month and +€439M 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 April 30, 2026, BCFT has significant geographic allocations in USA and Ireland.

In which sector or theme does BCFT invest in?

As of April 30, 2026, BCFT focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, BCFT holds 504 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.

What are the main positions in BCFT?

As of April 30, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BCFT ETF · UBS Core S&P 500 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Finland, 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 here.

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

BCFT oversees €1.49B in assets as of June 1, 2026.

How has BCFT performed lately?

Based on data from June 1, 2026, BCFT returned 5.22% over the past month, 10.71% over the last three months and 11.47% year-to-date.

What are the latest inflows or outflows for BCFT?

As of June 1, 2026, BCFT recorded net flows of +€12M over the last month and +€439M 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 April 30, 2026, BCFT has significant geographic allocations in USA and Ireland.

In which sector or theme does BCFT invest in?

As of April 30, 2026, BCFT focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of April 30, 2026, BCFT holds 504 positions in its portfolio, with 43.77% of assets concentrated in its top 15 holdings.

What are the main positions in BCFT?

As of April 30, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .