UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EURUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EURUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR

UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪550.00 K‬
Expense ratio
0.10%

About UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR


Brand
UBS
Home page
Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
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.

Broaden your horizons with more funds linked to BCFQ via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.5%66%32%0.3%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BCFQ assets under management is ‪2.77 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BCFQ invests in stocks. See more details in our Analysis section.
BCFQ expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BCFQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BCFQ doesn't pay dividends to its holders.
BCFQ shares are issued by UBS Group AG
The fund started trading on May 19, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.