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MBCC ETF · Monarch Blue Chips Core ETF
The MBCC Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Solactive Kingsview Blue Chips Core Index. The MBCC ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$35.23
1M perf.
-1.74%
1M flows
+€7.8M
AuM
€131M
E/R
1.06%
Rating
ESG Consensus®
MBCC
$35.23
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MBCC
$36.14
-1.96%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74%  | -1.96%  | +7.85%  | +53.62% | N/A | -2.27% | -2.17% | -2.17% | |
| 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
$36.14
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
3/24/2021
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
Product type
Benchmark
Solactive Kingsview Blue Chips Core Index
Asset class
Factors
N/A
Investment strategy
The Monarch Blue Chips Core ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | +7.85% | +53.62% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.39%
Unavailable
4.61%
Sectors
Information Technology
28.96%
Consumer Discretionary
16.50%
Health Care
12.03%
Consumer Staples
8.93%
Industrials
8.78%
Real Estate
8.31%
Communication Services
7.75%
Financials
4.12%
Unavailable
4.61%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
PHILLIP MORRIS
META PLATFORMS
EMERSON ELECTRIC
NVIDIA
COSTCO WHOLESALE
GENERAL ELECTRIC
SIMON PROPERTY GROUP REIT
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AMAZON.COM INC
BOOKING HOLDINGS
MCDONALD'S
CAPITAL ONE FINANCIAL
AMGEN-T
AMERICAN TOWER CL A REIT
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MBCC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MBCC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.51% of holdings have positive scoring
32.32% of holdings have negative scoring
23.83%
36.13%
12.56%
27.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Kingsview Blue Chips Core Index - USD
Index ticker
KBCC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€858M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%
Top 5 funds by Monarch Fund
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €213M |
MAMB | Monarch Ambassador Income ETF | €150M |
MBCC | Monarch Blue Chips Core ETF | €131M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €125M |
MSSS | Monarch Select Subsector Index ETF | €105M |
Frequently asked questions about MBCC
What does Monarch Blue Chips Core ETF, MBCC, invest in?
MBCC is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does MBCC replicate?
MBCC tracks the Solactive Kingsview Blue Chips Core Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MBCC?
MBCC carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.
When was MBCC launched?
MBCC was introduced to the market on March 24, 2021. It trades on United States
Who is the ETF issuer of MBCC?
Monarch Blue Chips Core ETF, MBCC, is provided by Monarch Fund. Learn more about Monarch Fund here.
What is the current assets under management (AUM) of MBCC?
MBCC oversees €131M in assets as of March 11, 2026.
How has MBCC performed lately?
Based on data from March 11, 2026, MBCC returned -1.74% over the past month, -1.96% over the last three months and -2.17% year-to-date.
What are the latest inflows or outflows for MBCC?
As of March 11, 2026, MBCC recorded net flows of +€7.7M over the last month and +€11M year-to-date.
Does MBCC distribute dividends?
MBCC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of MBCC?
As of January 31, 2026, MBCC has significant geographic allocations in USA.
In which sector or theme does MBCC invest in?
As of January 31, 2026, MBCC focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does MBCC hold and how diversified is it?
As of January 31, 2026, MBCC holds 23 positions in its portfolio, with 65.10% of assets concentrated in its top 15 holdings.
What are the main positions in MBCC?
As of January 31, 2026, MBCC top three holdings include TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS.
What is the base currency of MBCC?
The base currency of MBCC is USD.
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