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BCFV ETF · UBS MSCI USA Mega Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.61%  | +3.01%  | N/A | N/A | N/A | +12.18% | +12.18% | +1.20%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | N/A | 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 BCFV 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.
BCFV’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 BCFV
What does UBS MSCI USA Mega Cap UCITS ETF, BCFV, invest in?
BCFV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BCFV replicate?
BCFV tracks the MSCI USA Mega Cap 18% Capped Specified Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BCFV?
BCFV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was BCFV launched?
BCFV was introduced to the market on September 3, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of BCFV?
UBS MSCI USA Mega Cap UCITS ETF, BCFV, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of BCFV?
BCFV oversees €2M in assets as of April 23, 2026.
How has BCFV performed lately?
Based on data from April 23, 2026, BCFV returned 10.61% over the past month, 3.01% over the last three months and 1.20% year-to-date.
Does BCFV distribute dividends?
BCFV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BCFV?
As of March 31, 2026, BCFV has significant geographic allocations in USA.
In which sector or theme does BCFV invest in?
As of March 31, 2026, BCFV focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BCFV hold and how diversified is it?
As of March 31, 2026, BCFV holds 15 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
What are the main positions in BCFV?
As of March 31, 2026, BCFV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BCFV?
The base currency of BCFV is USD.
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