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BCSC

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

Acc
CHF
Hedged

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 1,317 underlying holdings. The dividend policy is capitalization.

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CHF 20.41
+CHF 0.66 (+3.32%) yesterday
7:00 AM 08/04/26 Closed
1D price range
CHF 20.24CHF 20.41
52W price range
CHF 19.68CHF 20.08
YTD Perf.
+0.27%
YTD Flows
Annualized volatility
Fund AuM
€348M
Share class AuM
€35M
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 31, 2026 - Aug 3, 2026
0.00%0.50%1.00%1.50%Jul 31Aug 3
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.43%
Industrials
15.54%
Technology
14.50%
Healthcare
13.98%
Non-Energy Materials
8.56%
Consumer Cyclicals
7.02%
Consumer Services
4.55%
Consumer Non-Cyclicals
4.38%
Energy
3.80%
Unavailable
1.16%
Other
5.08%
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 Ireland, 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 €35M in assets as of August 3, 2026.
BCSC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, BCSC has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, BCSC focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, BCSC holds 1317 positions in its portfolio, with 5.90% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BCSC top three holdings include Natera, Inc., Revolution Medicines, Inc. and Qnity Electronics, 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 06/30/26
Natera, Inc.
0.50%
Revolution Medicines, Inc.
0.47%
Qnity Electronics, Inc.
0.46%
Carpenter Technology Corp.
0.41%
MKS, Inc.
0.40%
Tapestry, Inc.
0.40%
Casey's General Stores, Inc.
0.40%
Curtiss-Wright Corp.
0.38%
Williams-Sonoma, Inc.
0.37%
nVent Electric Plc
0.37%

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