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UBS AG London Branch ELKS 4

BDCZ

NYSE ARCA
$13.740.29% (-0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.30%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
YTM
—
—
1Y Return
6.39%
6.39%
Exp. Ratio
0.1%
0.1%
YTM
—
—
1Y Return
6.18%
6.18%
Exp. Ratio
0.36%
0.36%
YTM
—
—
1Y Return
16.15%
16.15%
Exp. Ratio
0.3399%
0.3399%
YTM
—
—
1Y Return
20.4%
20.4%
Exp. Ratio
0.4%
0.4%
YTM
—
—
1Y Return
6.77%
6.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
UBS AG London Branch ELKS 4 $10.41M0.85%-16.44%
Financial Select Sector SPDR® Fund$51.72B0.09%6.39%
Vanguard Financials Index Fund ETF Shares$13.23B0.1%6.18%

Price Comparison

Price Comparison

Compare BDCZ with any stock or ETF
Compare BDCZ with any stock or ETF
Comparing from
BDCZ
XLF
VFH
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings17.05 %
    Ares Capital Corporation
    ARCC

    Holdings

    17.05 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings11.25 %
    FS KKR Capital Corp
    FSK

    Holdings

    11.25 %

    Financial Services
  • Owl Rock Capital Corp
    Sector: Financials
    Holdings8.73 %
    Owl Rock Capital Corp
    ORCC

    Holdings

    8.73 %

    Financials
  • Main Street Capital Corporation
    Sector: Financial Services
    Holdings5.61 %
    Main Street Capital Corporation
    MAIN

    Holdings

    5.61 %

    Financial Services
  • Prospect Capital Corporation
    Sector: Financial Services
    Holdings5.61 %
    Prospect Capital Corporation
    PSEC

    Holdings

    5.61 %

    Financial Services
  • Sixth Street Specialty Lending Inc
    Sector: Financial Services
    Holdings4.59 %
    Sixth Street Specialty Lending Inc
    TSLX

    Holdings

    4.59 %

    Financial Services
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings4.64 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    4.64 %

    Financial Services
  • Goldman Sachs BDC Inc
    Sector: Financial Services
    Holdings4.54 %
    Goldman Sachs BDC Inc
    GSBD

    Holdings

    4.54 %

    Financial Services
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings4.21 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    4.21 %

    Financial Services
  • New Mountain Finance Corporation
    Sector: Financial Services
    Holdings3.50 %
    New Mountain Finance Corporation
    NMFC

    Holdings

    3.50 %

    Financial Services

Frequently asked questions

  1. UBS AG London Branch ELKS 4 (BDCZ) is currently trading at $13.74. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy UBS AG London Branch ELKS 4 (BDCZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in UBS AG London Branch ELKS 4 (BDCZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of UBS AG London Branch ELKS 4 (BDCZ) is 0.85%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. UBS AG London Branch ELKS 4 (BDCZ)’s top holdings currently include Ares Capital Corporation, FS KKR Capital Corp, and Owl Rock Capital Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of UBS AG London Branch ELKS 4 (BDCZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from UBS AG London Branch ELKS 4 (BDCZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like UBS AG London Branch ELKS 4 (BDCZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. UBS AG London Branch ELKS 4 (BDCZ)’s current assets under management (AUM) are $10.41M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare UBS AG London Branch ELKS 4 (BDCZ) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. UBS AG London Branch ELKS 4 (BDCZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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