UBS Core MSCI World UCITS ETF (ETR:BCFI)

Germany · Delayed Price · Currency is EUR

5.47

+0.01 (0.26%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	971.68M
Expense Ratio	0.09%
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	+16.85%

Volume	22,086
Open	5.47
Previous Close	5.45
Day's Range	5.46 - 5.48
52-Week Low	4.58
52-Week High	5.53
Beta	n/a
Holdings	1275
Inception Date	Apr 24, 2024

About BCFI

UBS Core MSCI World UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI World. UBS Core MSCI World UCITS ETF was formed on April 11, 2012 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol BCFI

Provider UBS

Index Tracked DUPE - MSCI World Index

Performance

BCFI had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.

Top 10 Holdings

26.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.44%
Apple Inc.	AAPL	5.40%
Microsoft Corporation	MSFT	3.83%
Amazon.com, Inc.	AMZN	2.63%
Alphabet Inc.	GOOGL	2.23%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.70%
Meta Platforms, Inc.	META	1.64%
Micron Technology, Inc.	MU	1.16%
Tesla, Inc.	TSLA	1.13%

View More Holdings