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Details
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Inception date
Jul 31, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE000V73IL86
FIGI
BBG01WD9YH54
Identifiers
ISIN IE000V73IL86
The investment objective is to replicate the performance of the US Equity Defensive Put Write Index.
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
Stocks97.90%
Electronic Technology37.72%
Technology Services14.05%
Finance9.92%
Health Technology6.47%
Producer Manufacturing5.92%
Retail Trade4.68%
Energy Minerals4.20%
Utilities3.94%
Consumer Durables3.05%
Consumer Non-Durables2.35%
Consumer Services1.31%
Communications1.16%
Commercial Services0.99%
Industrial Services0.69%
Transportation0.47%
Non-Energy Minerals0.39%
Process Industries0.37%
Health Services0.11%
Miscellaneous0.08%
Distribution Services0.04%
Bonds, Cash & Other2.10%
Miscellaneous2.10%
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
BCFS invests in stocks. The fund's major sectors are Electronic Technology, with 37.72% stocks, and Technology Services, with 14.05% of the basket. The assets are mostly located in the North America region.
BCFS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.18% and 5.14% of the portfolio correspondingly.
BCFS assets under management is 89.55 M EUR. It's risen 1.55% over the last month.
BCFS fund flows account for 80.22 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, BCFS doesn't pay dividends to its holders.
BCFS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 31, 2025, and its management style is Passive.
BCFS expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BCFS follows the US Equity Defensive Put Write Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFS invests in stocks.
BCFS price has risen by 1.23% over the last month, and its yearly performance shows a 9.90% increase. See more dynamics on BCFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 2.39% increase in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a 2.39% increase in three-month performance and has increased by 5.35% in a year.
BCFS trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.