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ETF IssuersUBSBCFV
BCFV

UBS MSCI USA Mega Cap UCITS ETF

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.

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$8.92
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$7.54$9.54
YTD Perf.
+2.68%
YTD Flows
Annualized volatility
Fund AuM
€2.4M
Share class AuM
€2.4M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000YCD1TY0
TER
0.12%
Inception date
9/3/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
75.42%
Consumer Non-Cyclicals
8.58%
Finance
5.86%
Consumer Cyclicals
4.41%
Healthcare
3.60%
Energy
2.11%
Latest BCFV news

No content available for this fund

FAQ about BCFV

BCFV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
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%, indicating the annual cost for holding the fund.
BCFV was introduced to the market on September 3, 2025. It trades on Singapore (Qualified Investor), among other exchanges
UBS MSCI USA Mega Cap UCITS ETF, BCFV, is provided by UBS. Learn more about UBS here.
BCFV oversees €2.4M in assets as of July 23, 2026.
BCFV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, BCFV has significant geographic allocations in USA.
As of June 30, 2026, BCFV focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of June 30, 2026, BCFV holds 15 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BCFV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of BCFV is USD.
Data as of 06/30/26
NVIDIA Corp.
16.74%
Apple, Inc.
15.80%
Microsoft Corp.
9.78%
Amazon.com, Inc.
8.58%
Alphabet, Inc.
7.74%
Broadcom Inc.
6.32%
Alphabet, Inc.
6.07%
Micron Technology, Inc.
4.83%
Meta Platforms, Inc.
4.59%
Tesla, Inc.
4.41%

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