UBS S&P 500 Equal Weight SF UCITS ETF (ETR:BCFK)

Germany · Delayed Price · Currency is EUR

10.46

+0.03 (0.29%)

At close: Sep 22, 2026

Assets	13.14M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.75%

Volume	5
Open	10.47
Previous Close	10.43
Day's Range	10.45 - 10.47
52-Week Low	8.80
52-Week High	10.83
Beta	n/a
Holdings	1
Inception Date	Feb 20, 2025

About BCFK

SPEQW.SW was created on 2025-02-20 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol BCFK

Provider UBS

Index Tracked S&P 500 Equal Weighted

Performance

BCFK had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 Equal Weighted NR USD	n/a	100.00%