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BCSC

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity
Not rated

The BCSC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar US Small Cap Target Market Exposure Index. The BCSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,305 underlying holdings. The dividend policy is capitalization.

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CHF 19.06
-CHF 0.058 (-0.30%) yesterday
7:00 AM 09/29/26 Closed
1D price range
CHF 19.06CHF 19.17
52W price range
CHF 19.06CHF 20.78
YTD Perf.
-4.51%
YTD Flows
Annualized volatility
Fund AuM
€341M
Share class AuM
€33M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000DK3R2F5
TER
0.17%
Inception date
7/15/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 16, 2026 - Sep 28, 2026
-4%-2%0%2%4%AUGSEPAUGSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
21.90%
Healthcare
15.15%
Technology
14.25%
Industrials
13.58%
Non-Energy Materials
8.42%
Consumer Cyclicals
6.62%
Consumer Non-Cyclicals
4.56%
Energy
4.55%
Unavailable
1.54%
Other
9.42%
Latest BCSC news

No content available for this fund

FAQ about BCSC

BCSC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
BCSC tracks the Morningstar US Small Cap Target Market Exposure Index - USD, through a full replication replication method.
BCSC carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
BCSC was introduced to the market on July 15, 2026. It trades on Switzerland, among other exchanges
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF, BCSC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, BCSC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
BCSC oversees €33M in assets as of September 28, 2026.
BCSC follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, BCSC has significant geographic allocations in USA and United Kingdom.
As of August 31, 2026, BCSC focuses largely on Finance, Healthcare and Technology.
As of August 31, 2026, BCSC holds 1305 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BCSC top three holdings include Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
The base currency of BCSC is CHF.
BCSC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Moderna, Inc.
0.68%
Natera, Inc.
0.61%
Revolution Medicines, Inc.
0.52%
Atlassian Corp.
0.42%
TechnipFMC plc
0.41%
Okta, Inc.
0.40%
Casey's General Stores, Inc.
0.38%
ATI, Inc.
0.38%
Williams-Sonoma, Inc.
0.37%
Qnity Electronics, Inc.
0.34%

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