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BCGS ETF · Bancreek Global Select ETF
The BCGS Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+1.15%
Last price
$27.56
1M perf.
+1.40%
1M flows
-€939K
AuM
€35M
TER
0.9%
Rating
Not rated
ESG Consensus®
BCGS
$27.56
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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BCGS
$27.48
+11.69%
DM Large & Mid Cap
+8.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.40%  | +11.69%  | N/A | N/A | N/A | +0.59% | +14.69% | +8.35%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$27.48
1D NAV change
+1.93%
Dividend policy
No. of holdings
52
Inception date
3/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Bancreek Global Select ETF (the “Fund”) seeks long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-2.40%
TER
1.24%
EFA
1M perf.
+1.76%
TER
0.32%
SCHF
1M perf.
+2.12%
TER
0.03%
EFV
1M perf.
+1.04%
TER
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FNDF
1M perf.
+1.58%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.69% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.19%
Japan
12.91%
Republic of Korea
8.28%
Italy
5.35%
Germany
5.12%
Australia
3.84%
United Kingdom
3.50%
Ireland
1.89%
Unavailable
7.22%
Other
6.69%
Sectors
Industrials
27.87%
Information Technology
19.05%
Consumer Discretionary
12.07%
Financials
10.50%
Materials
7.50%
Communication Services
6.76%
Consumer Staples
3.55%
Utilities
3.47%
Unavailable
5.57%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
23
Total AuM
€4.27B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7974%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.69B |
NUKZ | Range Nuclear Renaissance Index ETF | €724M |
MIGO | MIG Core ETF | €647M |
EMQQ | The Emerging Markets Internet ETF | €224M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €197M |
Frequently asked questions about BCGS
What does Bancreek Global Select ETF, BCGS, invest in?
BCGS is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets Equities.
What is the Total Expense ratio (TER) of BCGS?
BCGS carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was BCGS launched?
BCGS was introduced to the market on March 6, 2026. It trades on United States
Who is the ETF issuer of BCGS?
Bancreek Global Select ETF, BCGS, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of BCGS?
BCGS oversees €35M in assets as of June 12, 2026.
How has BCGS performed lately?
Based on data from June 12, 2026, BCGS returned 1.40% over the past month and 11.69% over the last three months.
What are the latest inflows or outflows for BCGS?
As of June 12, 2026, BCGS recorded net flows of -€926K over the last month.
Does BCGS distribute dividends?
BCGS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCGS?
As of April 30, 2026, BCGS has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does BCGS invest in?
As of April 30, 2026, BCGS focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does BCGS hold and how diversified is it?
As of April 30, 2026, BCGS holds 52 positions in its portfolio, with 29.89% of assets concentrated in its top 15 holdings.
What are the main positions in BCGS?
As of April 30, 2026, BCGS top three holdings include SK SQUARE CO LTD, HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD and SK HYNIX.
What is the base currency of BCGS?
The base currency of BCGS is USD.
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