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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc

Net asset value 40.0322 EUR

Last update

05.12.2019

ISIN: IE00B58ZM503

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

74.26

2

Germany

16.67

3

France

8.74

4

Bermuda

0.18

5

Netherlands

0.10

6

Switzerland

0.05

Source: State Street, 05.12.2019

Equity currency weighting

#

Currency

Weight %

1

USD

74.45

2

EUR

25.50

3

CHF

0.05

Source: State Street, 05.12.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

31.86

2

Communication Services

15.89

3

Consumer Discretionary

14.80

4

Financials

11.65

5

Energy

7.70

6

Health Care

7.45

7

Industrials

5.03

8

Consumer Staples

4.70

9

Materials

0.57

10

Utilities

0.29

11

Real Estate

0.06

Source: State Street, 05.12.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

APPLE INC COM NPV

US0378331005

8.03

2

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

7.67

3

BAYERISCHE MOTOREN WERKE AG EUR1

DE0005190003

4.97

4

ALPHABET INC CAP STK USD0.001 CL C

US02079K1079

4.63

5

MICROSOFT CORP COM USD0.0000125

US5949181045

4.52

6

INTEL CORP COM USD0.001

US4581401001

4.52

7

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

4.49

8

PAYPAL HOLDINGS IN COM USD0.0001

US70450Y1038

4.43

9

AMAZON COM INC COM USD0.01

US0231351067

4.39

10

EXXON MOBIL CORP COM NPV

US30231G1022

4.27

Source: State Street, 05.12.2019

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