Key stats
About UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF
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Inception date
Apr 24, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000TB15RC6
The Fund is passively managed and seeks to track performance of the MSCI World Index (Net Return) (the '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
Finance
Technology Services
Stocks99.11%
Electronic Technology18.28%
Finance18.02%
Technology Services17.38%
Health Technology8.17%
Retail Trade6.63%
Consumer Non-Durables4.65%
Producer Manufacturing4.50%
Energy Minerals2.75%
Consumer Durables2.69%
Utilities2.60%
Consumer Services2.51%
Process Industries1.97%
Transportation1.66%
Non-Energy Minerals1.49%
Industrial Services1.40%
Communications1.36%
Commercial Services1.31%
Distribution Services0.86%
Health Services0.76%
Miscellaneous0.12%
Bonds, Cash & Other0.89%
Cash0.86%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America73.36%
Europe18.43%
Asia6.08%
Oceania1.75%
Middle East0.24%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFI invests in stocks. The fund's major sectors are Electronic Technology, with 18.28% stocks, and Finance, with 18.02% of the basket. The assets are mostly located in the North America region.
BCFI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.23% and 4.62% of the portfolio correspondingly.
No, BCFI doesn't pay dividends to its holders.
BCFI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 24, 2024, and its management style is Passive.
BCFI expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BCFI follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFI invests in stocks.