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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF

Net asset value 36.7132 CHF

Last update

01.12.2020

ISIN: IE00B598DX38

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

81.68

2

Germany

9.00

3

Ireland

3.45

4

United Kingdom

2.70

5

Spain

1.41

6

China

0.85

7

Argentina

0.72

8

Bermuda

0.19

9

Switzerland

0.00

10

France

0.00

Source: State Street, 01.12.2020

Equity currency weighting

#

Currency

Weight %

1

USD

86.89

2

EUR

10.41

3

GBP

2.70

4

CHF

0.00

Source: State Street, 01.12.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

24.30

2

Communication Services

19.95

3

Consumer Discretionary

16.30

4

Consumer Staples

11.91

5

Financials

11.90

6

Health Care

7.32

7

Industrials

4.95

8

Materials

3.37

9

Utilities

0.00

Source: State Street, 01.12.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

WALMART INC COM USD0.10

US9311421039

9.22

2

SQUARE INC COM USD0.0000001 CL A

US8522341036

8.38

3

AMAZON COM INC COM USD0.01

US0231351067

5.72

4

WELLS FARGO & CO COM USD1 2/3

US9497461015

5.40

5

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

5.21

6

PELOTON INTERACTIV COM USD0.000025 CL A

US70614W1009

4.95

7

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

4.62

8

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

4.24

9

DEUTSCHE TELEKOM NPV(REGD)

DE0005557508

3.91

10

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

3.87

Source: State Street, 01.12.2020

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