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BCFI - UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000TB15RC6)

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(%)
IE000TB15RC6
BCFI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
5,4 EUR
每股资产净值 | 2026-09-17
2024-04-24
成立日期
否
股息的支付
CEOGES
CFI
BCFI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World 100% hedged to EUR Index
基准
0.09 %
总成本比率
Physical
复制方法
17.502,18 百万 USD
基金资产总量 | 2026-09-17
960,62 百万 EUR
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-17, XETRA

  • YTD
    11,02 %
  • 1M
    -1,92 %
  • 3M
    1,29 %
  • 6M
    12,16 %
  • 1Y
    15,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BCFI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BCFI profile

The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.04.2024 with unique ISIN - IE000TB15RC6. Main exchange is XETRA and ticker symbol is BCFI. The total expense ratio is 0.09%. The UBS ETF (IE) MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BCFI 在 2026-09-14

下载结构至 Excel 文档
证券 值
APPLE INC 5,43%
NVIDIA CORP 5,39%
MICROSOFT CORP 3,96%
AMAZON.COM INC 2,73%
ALPHABET INC-CL A 2,28%
ALPHABET INC-CL C 1,8%
BROADCOM INC 1,73%
META PLATFORMS INC-CLASS A 1,62%
MICRON TECHNOLOGY INC 1,16%
TESLA INC 1,14%
JPMORGAN CHASE & CO 1,03%
ELI LILLY & CO 1,01%
ADVANCED MICRO DEVICES 0,89%
BERKSHIRE HATHAWAY INC-CL B 0,81%
JOHNSON & JOHNSON 0,71%
VISA INC-CLASS A SHARES 0,69%
ASML HOLDING NV 0,69%
WALMART INC 0,53%
MASTERCARD INC - A 0,52%
ABBVIE INC 0,51%
CISCO SYSTEMS INC 0,48%
INTEL CORP 0,47%
COSTCO WHOLESALE CORP 0,45%
CHEVRON CORP 0,43%
BANK OF AMERICA CORP 0,43%
PALANTIR TECHNOLOGIES INC-A 0,42%
CATERPILLAR INC 0,4%
MERCK & CO. INC. 0,4%
HSBC HOLDINGS PLC 0,4%
UNITEDHEALTH GROUP INC 0,39%
COCA-COLA CO/THE 0,38%
LAM RESEARCH CORP 0,38%
PROCTER & GAMBLE CO/THE 0,38%
APPLIED MATERIALS INC 0,37%
NETFLIX INC 0,37%
GENERAL ELECTRIC 0,37%
HOME DEPOT INC 0,34%
ROCHE HLDG PC PRP 0,34%
PALO ALTO NETWORKS INC 0,34%
PHILIP MORRIS INTERNATIONAL 0,34%
GOLDMAN SACHS GROUP INC 0,33%
ROYAL BANK OF CANADA 0,32%
SHELL PLC 0,31%
WELLS FARGO & CO 0,3%
MITSUBISHI UFJ FINANCIAL GRO 0,29%
RTX CORP 0,29%
NOVARTIS AG-REG 0,28%
ORACLE CORP 0,28%
NESTLE SA-REG 0,28%
ASTRAZENECA PLC 0,28%
MORGAN STANLEY 0,27%
TEXAS INSTRUMENTS INC 0,27%
GE VERNOVA INC 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
INTL BUSINESS MACHINES CORP 0,26%
CITIGROUP INC 0,26%
THERMO FISHER SCIENTIFIC INC 0,25%
TOKYO ELECTRON LTD 0,25%
SANDISK CORP 0,25%
KLA CORP 0,25%
BHP GROUP LTD 0,24%
SIEMENS AG-REG 0,24%
SAP SE 0,24%
LINDE PLC 0,24%
VERIZON COMMUNICATIONS INC 0,24%
BANCO SANTANDER SA 0,23%
SALESFORCE INC 0,23%
AMGEN INC 0,23%
ARISTA NETWORKS INC 0,22%
TORONTO-DOMINION BANK 0,22%
ALLIANZ SE-REG 0,22%
AMPHENOL CORP-CL A 0,21%
QUALCOMM INC 0,21%
TOYOTA MOTOR CORP 0,21%
WALT DISNEY CO/THE 0,21%
MARVELL TECHNOLOGY INC 0,21%
PEPSICO INC 0,21%
COMMONWEALTH BANK OF AUSTRAL 0,21%
AT&T INC 0,2%
MCDONALD'S CORP 0,2%
GILEAD SCIENCES INC 0,2%
ABBOTT LABORATORIES 0,2%
TOTALENERGIES SE 0,2%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
SCHWAB (CHARLES) CORP 0,2%
ANALOG DEVICES INC 0,2%
AMERICAN EXPRESS CO 0,19%
SCHNEIDER ELECTRIC SE 0,19%
NEXTERA ENERGY INC 0,19%
UNION PACIFIC CORP 0,19%
CONOCOPHILLIPS 0,19%
UBS GROUP AG-REG 0,18%
WELLTOWER INC 0,18%
DEERE & CO 0,18%
SHOPIFY INC - CLASS A 0,18%
DELL TECHNOLOGIES -C 0,18%
BANCO BILBAO VIZCAYA ARGENTA 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
PFIZER INC 0,18%
BOEING CO/THE 0,18%
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该基金其他股票

UBS ETF (IE) MSCI World UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI World UCITS ETF A-Dis (USD)
UBS ETF (IE) MSCI World UCITS ETF Hedged (CHF) (Acc)
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