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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 261 m
Inception Date
10 March 2025
Holdings
652
Overview
Description
The UBS MSCI World Selection UCITS ETF hEUR dis seeks to track the MSCI World Selection (EUR Hedged) index. The MSCI World Selection (EUR Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI World Selection (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 261 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.86% |
| Inception/ Listing Date | 10 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI World Selection UCITS ETF hEUR dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI World Selection UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 652
35.18%
| NVIDIA Corp | 10.73% |
| Microsoft | 6.37% |
| Alphabet, Inc. A | 4.95% |
| Alphabet, Inc. C | 4.11% |
| Tesla | 2.39% |
| Eli Lilly & Co | 1.66% |
| AMD | 1.28% |
| Visa | 1.23% |
| ASML Holding | 1.23% |
| Johnson & Johnson | 1.23% |
As of 30/04/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.25% |
| 1 month | +1.22% |
| 3 months | +11.44% |
| 6 months | +7.46% |
| 1 year | +23.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.44% |
| Dividends (last 12 months) | GBP 0.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.10 | 0.53% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 11.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFJ | - - | - - | - |
| XETRA | EUR | BCFJ | BCFJ GY WESGEEIV | WESGE.MI WESGEEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,222 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,149 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,619 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,642 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,092 | 0.20% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of BCFJ?
The name of BCFJ is UBS MSCI World Selection UCITS ETF hEUR dis.
What is the ticker of UBS MSCI World Selection UCITS ETF hEUR dis?
The primary ticker of UBS MSCI World Selection UCITS ETF hEUR dis is BCFJ.
What is the ISIN of UBS MSCI World Selection UCITS ETF hEUR dis?
The ISIN of UBS MSCI World Selection UCITS ETF hEUR dis is IE000V6KDJC9.
What are the costs of UBS MSCI World Selection UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS MSCI World Selection UCITS ETF hEUR dis amounts to 0.18% 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 UBS MSCI World Selection UCITS ETF hEUR dis paying dividends?
Yes, UBS MSCI World Selection UCITS ETF hEUR dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI World Selection UCITS ETF hEUR dis.
What's the fund size of UBS MSCI World Selection UCITS ETF hEUR dis?
The fund size of UBS MSCI World Selection UCITS ETF hEUR dis is 261m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.