evenfolioETF Details
UBS·UCITS · Ireland·Accumulating
UBS Core MSCI World UCITS ETF hEUR acc (BCFI)
- Price (USD)
- $6.16
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 12.3%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS Core MSCI World UCITS ETF hEUR acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +1.5% | +12.0% | +7.1% | +12.3% | — | — | — | +18.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- BCFI
- ISIN
- IE000TB15RC6
- WKN
- A404WY
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 10 May 2024 (2.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (BCFI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- RMBS · Regan Total Return Income Fund UCITS ETFHANetf
- FFLG · Fidelity US Fundamental Large Cap Growth UCITS ETF - AccFidelity
- CSY5 · UBS MSCI World Selection UCITS ETF USD accUBS
- FGZK · UBS Global Equity Income Plus UCITS ETF USD dis AusschüttendUBS
- USCS · Franklin S&P 500 Communication Services UCITS ETFFranklin Templeton
- AWDE · AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged AccAXA IM