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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.+7.00%
Last price
$29.02
1M perf.
+9.62%
1M flows
+€8.2M
AuM
€76M
E/R
0.9%
Rating
Not rated
ESG Consensus®
BCIL
$29.02
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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BCIL
$28.61
+2.14%
DM Large & Mid Cap
+2.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.62%  | +2.14%  | +2.15%  | N/A | N/A | +11.63% | +11.63% | +2.51% | |
| 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
4/24/2026
$28.61
1D NAV change
-0.45%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +2.15% | 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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Exposure
Countries
Japan
17.81%
Germany
11.03%
Italy
10.93%
United Kingdom
9.81%
Switzerland
9.77%
Republic of Korea
8.15%
Spain
6.99%
Australia
6.59%
Unavailable
1.85%
Other
17.06%
Sectors
Industrials
31.31%
Consumer Discretionary
18.53%
Financials
14.22%
Materials
12.73%
Consumer Staples
12.03%
Information Technology
9.34%
Unavailable
1.85%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
SOL SPA
TALANX
INDRA SISTEMAS
PROTECTOR FORSIKRING
BENEFIT SYSTEMS
HEIDELBGCEMENT
ROLLS-ROYCE HOLDINGS
HOLCIM LTD
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JB HI-FI ORDINARY
SANWA HOLDINGS CORP
UNIPOL GRUPPO FINANZIARIO
LOBLAW COMPANIES
SAM YANG FOODS
UNICREDIT SPA
IMPERIAL BRANDS PLC
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.99B
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 | €1.47B |
NUKZ | Range Nuclear Renaissance Index ETF | €745M |
MIGO | MIG Core ETF | €557M |
EMQQ | The Emerging Markets Internet ETF | €238M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €180M |
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 €76M in assets as of April 24, 2026.
How has BCIL performed lately?
Based on data from April 24, 2026, BCIL returned 9.62% over the past month, 2.14% over the last three months and 2.51% year-to-date.
What are the latest inflows or outflows for BCIL?
As of April 24, 2026, BCIL recorded net flows of +€8.1M over the last month and +€10M year-to-date.
Does BCIL distribute dividends?
BCIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of BCIL?
As of March 31, 2026, BCIL has significant geographic allocations in Japan, Germany and Italy.
In which sector or theme does BCIL invest in?
As of March 31, 2026, BCIL focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does BCIL hold and how diversified is it?
As of March 31, 2026, BCIL holds 30 positions in its portfolio, with 55.71% of assets concentrated in its top 15 holdings.
What are the main positions in BCIL?
As of March 31, 2026, BCIL top three holdings include SOL SPA, TALANX and INDRA SISTEMAS.
What is the base currency of BCIL?
The base currency of BCIL is USD.
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