Key stats
Details
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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE0006BDZN36
FIGI
BBG01TVSNS57
Identifiers
ISIN IE0006BDZN36
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive STR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.06%
Electronic Technology37.40%
Technology Services13.93%
Finance9.84%
Health Technology6.41%
Producer Manufacturing5.86%
Retail Trade4.64%
Energy Minerals4.17%
Utilities3.90%
Consumer Durables3.02%
Consumer Non-Durables2.33%
Consumer Services1.30%
Communications1.15%
Commercial Services0.98%
Industrial Services0.68%
Transportation0.47%
Non-Energy Minerals0.38%
Process Industries0.36%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other2.94%
Miscellaneous2.93%
Cash0.00%
Breakdown by region
North America74.27%
Europe22.56%
Asia1.82%
Middle East0.76%
Latin America0.59%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BCFQ invests in stocks. The fund's major sectors are Electronic Technology, with 37.40% stocks, and Technology Services, with 13.93% of the basket. The assets are mostly located in the North America region.
BCFQ top holdings are NVIDIA Corporation and Apple Inc., occupying 6.12% and 5.09% of the portfolio correspondingly.
BCFQ assets under management is 210.59 M EUR. It's risen 13.65% over the last month.
BCFQ fund flows account for 205.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFQ doesn't pay dividends to its holders.
BCFQ shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 19, 2025, and its management style is Passive.
BCFQ expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BCFQ follows the Solactive STR Daily Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFQ invests in stocks.
BCFQ price has risen by 0.25% over the last month, and its yearly performance shows a 2.49% increase. See more dynamics on BCFQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.62% increase in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.62% increase in three-month performance and has increased by 1.35% in a year.
BCFQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.