Key stats
About UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
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.
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
Finance
Stocks95.27%
Electronic Technology23.79%
Technology Services18.25%
Finance12.15%
Health Technology7.11%
Retail Trade6.23%
Producer Manufacturing6.02%
Consumer Durables5.07%
Utilities4.27%
Energy Minerals2.80%
Communications2.25%
Consumer Non-Durables1.95%
Non-Energy Minerals1.12%
Process Industries1.00%
Health Services0.92%
Consumer Services0.76%
Commercial Services0.56%
Industrial Services0.43%
Transportation0.36%
Distribution Services0.23%
Miscellaneous0.01%
Bonds, Cash & Other4.73%
Miscellaneous4.73%
Cash0.00%
Stock breakdown by region
North America65.04%
Europe34.43%
Latin America0.53%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFQ invests in stocks. The fund's major sectors are Electronic Technology, with 23.79% stocks, and Technology Services, with 18.25% of the basket. The assets are mostly located in the North America region.
BCFQ top holdings are NVIDIA Corporation and Apple Inc., occupying 6.39% and 5.37% of the portfolio correspondingly.
BCFQ assets under management is 217.85 M EUR. It's risen 513.14% over the last month.
BCFQ fund flows account for 215.41 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, BCFQ doesn't pay dividends to its holders.
BCFQ shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 19, 2025, and its management style is Passive.
BCFQ expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BCFQ invests in stocks.
BCFQ price has risen by 0.19% over the last month, and its yearly performance shows a 1.50% increase. See more dynamics on BCFQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.60% increase in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.60% increase in three-month performance and has increased by 0.28% in a year.
BCFQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.