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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF

Net asset value 39.2445 CHF

Last update

25.01.2021

ISIN: IE00B598DX38

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

98.41

2

China

1.59

3

Switzerland

0.00

4

France

0.00

5

Germany

0.00

Source: State Street, 21.01.2021

Equity currency weighting

#

Currency

Weight %

1

USD

100.00

2

CHF

0.00

3

EUR

0.00

Source: State Street, 21.01.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

25.86

2

Financials

17.62

3

Consumer Discretionary

12.95

4

Health Care

11.12

5

Communication Services

8.60

6

Consumer Staples

7.22

7

Energy

6.42

8

Utilities

4.69

9

Materials

2.89

10

Industrials

2.63

Source: State Street, 21.01.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

JOHNSON & JOHNSON COMMON STOCK USD 1

US4781601046

7.59

2

BLACKROCK INC COMMON STOCK USD 0.01

US09247X1019

7.13

3

CHEVRON CORP COMMON STOCK USD 0.75

US1667641005

6.42

4

PELOTON INTERACTIV COM USD0.000025 CL A

US70614W1009

6.28

5

NEXTERA ENERGY INC COMMON STOCK USD 0.01

US65339F1012

4.69

6

PEPSICO INC COMMON STOCK USD 0.017

US7134481081

4.32

7

PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001

US70450Y1038

4.14

8

MICROSOFT CORP COMMON STOCK USD 0.00000625

US5949181045

3.98

9

T-MOBILE US INC COMMON STOCK USD 0.0001

US8725901040

3.74

10

DELL TECHNOLOGIES INC COMMON STOCK USD

US24703L2025

3.37

Source: State Street, 21.01.2021

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