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›ETF Issuers›UBS›BCFV

BCFV

UBS MSCI USA Mega Cap UCITS ETF

Passive ETF Equity

Not rated

The BCFV Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Mega Cap 18% Capped Specified Index. The BCFV ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

$9.47

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.02%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YCD1TY0

TER

0.12%

Inception date

9/3/2025

Issuer

UBS

Benchmark

MSCI USA Mega Cap 18% Capped Specified Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

77.48%

Consumer Non-Cyclicals

8.22%

Finance

5.39%

Consumer Cyclicals

3.45%

Healthcare

3.15%

Energy

2.30%

Latest BCFV news

No content available for this fund

FAQ about BCFV

BCFV is a passively managed ETF that invests in the US Large & Mid Cap segment.

BCFV tracks the MSCI USA Mega Cap 18% Capped Specified Index - USD, through a full replication replication method.

BCFV carries a total expense ratio (TER) of 0.12%.

BCFV was introduced to the market on September 3, 2025.

UBS MSCI USA Mega Cap UCITS ETF, BCFV, is provided by UBS. Learn more about UBS here.

BCFV oversees €2.9M in assets as of October 29, 2026.

BCFV follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, BCFV has significant geographic allocations in USA.

As of September 30, 2026, BCFV focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of September 30, 2026, BCFV holds 15 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BCFV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BCFV is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

17.87%

Apple, Inc.

16.66%

Microsoft Corp.

12.33%

Amazon.com, Inc.

8.22%

Alphabet, Inc.

6.87%

Meta Platforms, Inc.

5.42%

Alphabet, Inc.

5.42%

Broadcom Inc.

5.41%

Micron Technology, Inc.

4.11%

Tesla, Inc.

3.45%

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