Ubs (Irl) ETF Public Limited Company - Ubs MSCI Usa Mega Cap UCITS Etf (ETR:BCFV)

Assets	2.83M
Expense Ratio	0.12%
PE Ratio	30.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.60%

Volume	2,620
Open	8.56
Previous Close	8.47
Day's Range	8.55 - 8.59
52-Week Low	6.59
52-Week High	8.59
Beta	n/a
Holdings	16
Inception Date	Sep 3, 2025

About BCFV

BCFV.DE was created on 2025-09-03 by UBS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund is passively managed and seeks to track performance of the MSCI USA Mega Cap 18% Capped Specified Index (the 'Index'). The Index is designed to measure the performance of the largest capitalisation companies which are listed on markets in the USA.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BCFV
• Provider: UBS
• Index Tracked: MSCI USA Mega Cap 18% Capped Specified Index - Benchmark TR Net

Performance

BCFV had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.26%.

Top 10 Holdings

85.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.42%
Apple Inc.	AAPL	17.11%
Microsoft Corporation	MSFT	12.14%
Amazon.com, Inc.	AMZN	8.41%
Alphabet Inc.	GOOGL	7.04%
Alphabet Inc.	GOOG	5.55%
Broadcom Inc.	AVGO	5.43%
Meta Platforms, Inc.	META	5.18%
Micron Technology, Inc.	MU	3.83%
Tesla, Inc.	TSLA	3.61%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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