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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
15 juli 2026
Bedrijven
1.309
Overzicht
Verhandel deze ETF bij je broker
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The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) seeks to track the Morningstar US Small Cap Target Market Exposure (CHF Hedged) index. The Morningstar US Small Cap Target Market Exposure (CHF Hedged) index tracks companies from the US small cap stocks. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | Morningstar US Small Cap Target Market Exposure (CHF Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Small Cap |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 juli 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)
Top 10 holdings
Weging van top 10-holdings
van 1.309
4,08%
| Natera | 0,51% |
| Revolution Medicines | 0,48% |
| Casey's General Stores | 0,45% |
| Tapestry | 0,43% |
| Qnity Electronics | 0,38% |
| TechnipFMC plc | 0,38% |
| Williams-Sonoma | 0,37% |
| Curtiss-Wright | 0,37% |
| Carpenter Technology | 0,36% |
| ATI Inc | 0,35% |
Landen
| Verenigde Staten | 94,81% |
| Verenigd Koninkrijk | 1,02% |
| Anders | 4,17% |
Sectoren
| Financiën | 22,45% |
| Gezondheidszorg | 14,31% |
| Industrie | 14,13% |
| Technologie | 13,59% |
| Anders | 35,52% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | BCSC | BCSC SW BCSCCHIV | BCSC.S BCSCCHiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4.893 | 0,30% p.a. | Accumulerend | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2.804 | 0,43% p.a. | Accumulerend | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2.764 | 0,30% p.a. | Distribueren | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2.490 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 947 | 0,30% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BCSC?
The name of BCSC is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc).
What is the ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The primary ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is BCSC.
What is the ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is IE000DK3R2F5.
What are the costs of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) paying dividends?
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.