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BCFV ETF · 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.
Real-time data unavailable for BCFV
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
-6.21%
1M flows
+€339K
AuM
€2.4M
TER
0.12%
Rating
Not rated
BCFV
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
BCFV
$8.93
+12.87%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21%  | +12.87%  | N/A | N/A | N/A | +0.23% | +0.23% | +2.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$8.93
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
9/3/2025
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Switzerland
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is passively managed and seeks to track performance of the MSCI USA Mega Cap 18% Capped Specified Index (the 'Index')
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.87% | 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
99.99%
Sectors
Technology
71.91%
Consumer Non-Cyclicals
9.26%
Finance
7.18%
Healthcare
5.07%
Consumer Cyclicals
4.39%
Energy
2.18%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
BCFV
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Sweden, 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 €2.4M in assets as of July 1, 2026.
How has BCFV performed lately?
Based on data from July 1, 2026, BCFV returned -6.21% over the past month, 12.87% over the last three months and 2.78% year-to-date.
What are the latest inflows or outflows for BCFV?
As of July 1, 2026, BCFV recorded net flows of +€338K over the last month and +€338K 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 May 31, 2026, BCFV has significant geographic allocations in USA.
In which sector or theme does BCFV invest in?
As of May 31, 2026, BCFV focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does BCFV hold and how diversified is it?
As of May 31, 2026, BCFV holds 15 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in BCFV?
As of May 31, 2026, BCFV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of BCFV?
The base currency of BCFV is USD.
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