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Global ETF Survey 2026
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BCFU ETF · UBS BBG Commodity CMCI SF UCITS ETF
The BCFU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: UBS Bloomberg BCOM Constant Maturity Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for BCFU
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.-7.55%
Last price
N/A
1M perf.
-7.34%
1M flows
+€4.8M
AuM
€741M
TER
0.34%
Rating
ESG Consensus®
BCFU
N/A
Performance & flows
March 16, 2026 → June 16, 2026
Create a free account to view the flows graph
BCFU
$21.79
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.34% | -0.32% | +23.55% | +38.58% | +70.33% | -3.91% | -0.59% | +15.44% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
6/16/2026
$21.68
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
5/25/2017
Jurisdiction
Ireland
Distribution
Netherlands
Sweden
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.49B
Decimalisation of shares
No
Investment strategy
The UBS BBG Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +23.55% | +38.58% | +70.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
BCFU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€176.13B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2346%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.08B |
AUUSI | UBS Gold ETF | €5.05B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.16B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.13B |
Frequently asked questions about BCFU
What does UBS BBG Commodity CMCI SF UCITS ETF, BCFU, invest in?
BCFU is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does BCFU replicate?
BCFU tracks the UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of BCFU?
BCFU carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was BCFU launched?
BCFU was introduced to the market on May 25, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of BCFU?
UBS BBG Commodity CMCI SF UCITS ETF, BCFU, is provided by UBS. Learn more about UBS here.
Does BCFU have multiple share classes?
Yes, BCFU 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 .
What is the current assets under management (AUM) of BCFU?
BCFU oversees €741M in assets as of June 16, 2026.
How has BCFU performed lately?
Based on data from June 16, 2026, BCFU returned -7.34% over the past month, -0.32% over the last three months and 15.44% year-to-date.
What are the latest inflows or outflows for BCFU?
As of June 16, 2026, BCFU recorded net flows of +€4.9M over the last month and +€78M year-to-date.
Does BCFU distribute dividends?
BCFU follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of BCFU?
The base currency of BCFU is USD.
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