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›ETF Providers›UBS›BCFU
BCFU
IE00BYYLVH00
Passive ETFCommodity

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.+14.10%
Last price
N/A
1M perf.
+10.89%
1M flows
+€25M
AuM
€743M
E/R
0.34%
Rating
ESG Consensus®
esg grade icon
BCFU
N/A

Performance & flows

December 12, 2025 → March 12, 2026
005101520%JANFEBMAR
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BCFU
$22.22
+19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.89%
+19.32%
+29.88%
+42.15%
+91.01%
+6.90%
+17.90%
+17.90%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BYYLVH00
AuM
€743M
E/R
0.34%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$22.14
1D NAV change
+1.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
5/25/2017
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€1.54B
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

3M1Y3Y5Y
Returns
+19.32%
+29.88%
+42.15%
+91.01%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD
Index ticker
CMDJCITR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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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 Ireland, 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 €743M in assets as of March 12, 2026.

How has BCFU performed lately?

Based on data from March 12, 2026, BCFU returned 10.89% over the past month, 19.32% over the last three months and 17.90% year-to-date.

What are the latest inflows or outflows for BCFU?

As of March 12, 2026, BCFU recorded net flows of +€25M over the last month and +€59M 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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