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

5,47 EUR

每股资产净值 | 2026-08-27

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

17.264,26 百万 USD

基金资产总量 | 2026-08-27

959,4 百万 EUR

股票类资产 | 2026-08-27

是

UCITS

收益率在 2026-08-28, XETRA

YTD

12,91 %
1M

3,6 %
3M

3,41 %
6M

10,49 %
1Y

19,68 %
3Y

-
5Y

-
10Y

-

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报价 (BCFI)

探索最全面的数据库

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 2026-08-26

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APPLE INC	5,06%
MICROSOFT CORP	3,85%
AMAZON.COM INC	2,77%
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BROADCOM INC	1,76%
ALPHABET INC-CL C	1,72%
META PLATFORMS INC-CLASS A	1,39%
MICRON TECHNOLOGY INC	1,16%
TESLA INC	1,07%
JPMORGAN CHASE & CO	1,05%
ELI LILLY & CO	1,05%
ADVANCED MICRO DEVICES	0,86%
BERKSHIRE HATHAWAY INC-CL B	0,77%
ASML HOLDING NV	0,74%
JOHNSON & JOHNSON	0,71%
VISA INC-CLASS A SHARES	0,71%
MASTERCARD INC - A	0,54%
ABBVIE INC	0,51%
WALMART INC	0,5%
CISCO SYSTEMS INC	0,49%
BANK OF AMERICA CORP	0,46%
COSTCO WHOLESALE CORP	0,46%
LAM RESEARCH CORP	0,43%
INTEL CORP	0,43%
PALANTIR TECHNOLOGIES INC-A	0,43%
APPLIED MATERIALS INC	0,42%
CATERPILLAR INC	0,42%
MERCK & CO. INC.	0,42%
CHEVRON CORP	0,41%
GENERAL ELECTRIC	0,41%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
COCA-COLA CO/THE	0,38%
NETFLIX INC	0,38%
PROCTER & GAMBLE CO/THE	0,37%
HOME DEPOT INC	0,37%
ROCHE HLDG PC PRP	0,35%
GOLDMAN SACHS GROUP INC	0,34%
PHILIP MORRIS INTERNATIONAL	0,33%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG-REG	0,32%
RTX CORP	0,31%
PALO ALTO NETWORKS INC	0,3%
WELLS FARGO & CO	0,29%
SHELL PLC	0,28%
ORACLE CORP	0,28%
GE VERNOVA INC	0,28%
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MORGAN STANLEY	0,28%
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SIEMENS AG-REG	0,27%
BHP GROUP LTD	0,27%
KLA CORP	0,26%
TOKYO ELECTRON LTD	0,26%
TEXAS INSTRUMENTS INC	0,26%
AMGEN INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
MITSUBISHI UFJ FINANCIAL GRO	0,26%
CITIGROUP INC	0,25%
LINDE PLC	0,25%
SAP SE	0,24%
ARISTA NETWORKS INC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
BANCO SANTANDER SA	0,23%
VERIZON COMMUNICATIONS INC	0,23%
MARVELL TECHNOLOGY INC	0,23%
ALLIANZ SE-REG	0,22%
ABBOTT LABORATORIES	0,22%
AMPHENOL CORP-CL A	0,22%
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WALT DISNEY CO/THE	0,21%
PEPSICO INC	0,21%
SCHNEIDER ELECTRIC SE	0,21%
MCDONALD'S CORP	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,21%
COMMONWEALTH BANK OF AUSTRAL	0,21%
CROWDSTRIKE HOLDINGS INC - A	0,21%
TOYOTA MOTOR CORP	0,2%
SHOPIFY INC - CLASS A	0,2%
UNION PACIFIC CORP	0,2%
GILEAD SCIENCES INC	0,2%
ANALOG DEVICES INC	0,2%
AT&T INC	0,2%
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AMERICAN EXPRESS CO	0,2%
ROLLS-ROYCE HOLDINGS PLC	0,19%
NEXTERA ENERGY INC	0,19%
QUALCOMM INC	0,19%
TOTALENERGIES SE	0,19%
UBS GROUP AG-REG	0,19%
WELLTOWER INC	0,19%
BLACKROCK INC	0,19%
SALESFORCE INC	0,18%
BOOKING HOLDINGS INC	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,18%
EATON CORP PLC	0,18%
WESTERN DIGITAL CORP	0,18%
PFIZER INC	0,18%
CONOCOPHILLIPS	0,18%