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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF

Net asset value 42.3108 USD

Last update

22.09.2020

ISIN: IE00B5B3W843

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

96.73

2

Germany

1.79

3

Spain

0.85

4

Argentina

0.63

5

Switzerland

0.00

6

France

0.00

Source: State Street, 21.09.2020

Equity currency weighting

#

Currency

Weight %

1

USD

97.37

2

EUR

2.63

3

CHF

0.00

Source: State Street, 21.09.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Communication Services

22.70

2

Information Technology

21.47

3

Consumer Discretionary

12.38

4

Health Care

10.43

5

Energy

7.81

6

Industrials

7.75

7

Financials

6.88

8

Consumer Staples

6.43

9

Materials

3.81

10

Utilities

0.34

Source: State Street, 21.09.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

SQUARE INC COM USD0.0000001 CL A

US8522341036

7.44

2

AMAZON COM INC COM USD0.01

US0231351067

5.99

3

INTEL CORP COM USD0.001

US4581401001

5.79

4

WALMART INC COM USD0.10

US9311421039

5.38

5

JOHNSON & JOHNSON COM USD1

US4781601046

5.25

6

MARATHON PETROLEUM COM USD0.01

US56585A1025

4.81

7

PELOTON INTERACTIV COM USD0.000025 CL A

US70614W1009

4.77

8

BERKSHIRE HATHAWAY CLASS'B'COM USD0.0033

US0846707026

4.48

9

TWITTER INC COM USD0.000005

US90184L1026

4.34

10

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

4.32

Source: State Street, 21.09.2020

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