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BCIL ETF · Bancreek International Large Cap ETF
The BCIL 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$26.20
1M perf.
-3.15%
1M flows
+€619K
AuM
€65M
E/R
0.9%
Rating
Not rated
ESG Consensus®
BCIL
$26.20
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BCIL
$27.02
-2.45%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.15%  | -2.45%  | +2.92% | N/A | N/A | -5.69% | -3.19% | -3.19% | |
| 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
3/11/2026
$27.02
1D NAV change
-0.33%
Dividend policy
No. of holdings
30
Inception date
3/21/2024
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 International Large Cap ETF (the “Fund”) seeks long-term capital appreciation
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 | -2.45% | +2.92% | 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
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Countries
Japan
18.80%
Germany
17.64%
Switzerland
17.56%
United Kingdom
13.16%
Canada
12.14%
Spain
7.98%
Italy
6.87%
France
2.93%
Unavailable
0.15%
Other
2.77%
Sectors
Industrials
31.68%
Consumer Discretionary
15.47%
Financials
14.19%
Information Technology
12.62%
Materials
12.26%
Consumer Staples
7.34%
Health Care
3.19%
Communication Services
3.11%
Unavailable
0.15%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
3I GROUP
HOLCIM LTD
LOBLAW COMPANIES
HEIDELBGCEMENT
INDUSTRIA DISENO TEXTIL
INDRA SISTEMAS
TALANX
SOL SPA
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ABB
SANWA HOLDINGS CORP
FUJIKURA
SAP SE
SULZER
NOVARTIS
KANDENKO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.66B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.39B |
NUKZ | Range Nuclear Renaissance Index ETF | €720M |
MIGO | MIG Core ETF | €450M |
EMQQ | The Emerging Markets Internet ETF | €254M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
Frequently asked questions about BCIL
What does Bancreek International Large Cap ETF, BCIL, invest in?
BCIL is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of BCIL?
BCIL carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was BCIL launched?
BCIL was introduced to the market on March 21, 2024. It trades on United States
Who is the ETF issuer of BCIL?
Bancreek International Large Cap ETF, BCIL, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of BCIL?
BCIL oversees €65M in assets as of March 11, 2026.
How has BCIL performed lately?
Based on data from March 11, 2026, BCIL returned -3.15% over the past month, -2.45% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for BCIL?
As of March 11, 2026, BCIL recorded net flows of +€647K over the last month and +€2.3M year-to-date.
Does BCIL distribute dividends?
BCIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of BCIL?
As of January 31, 2026, BCIL has significant geographic allocations in Japan, Germany and Switzerland.
In which sector or theme does BCIL invest in?
As of January 31, 2026, BCIL focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does BCIL hold and how diversified is it?
As of January 31, 2026, BCIL holds 30 positions in its portfolio, with 56.47% of assets concentrated in its top 15 holdings.
What are the main positions in BCIL?
As of January 31, 2026, BCIL top three holdings include 3I GROUP, HOLCIM LTD and LOBLAW COMPANIES.
What is the base currency of BCIL?
The base currency of BCIL is USD.
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