UBS ETF In order to proceed, you must confirm that you are a qualified or institutional investor based in Denmark.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS AG.
Back

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc

Net asset value 100.6387 EUR

Last update

28.10.2020

ISIN: IE00BYT5CV85

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

35.60

2

France

25.13

3

Germany

15.22

4

Netherlands

5.51

5

Sweden

4.73

6

Spain

3.59

7

Luxembourg

1.54

8

Switzerland

1.35

9

Canada

1.32

10

Finland

1.08

11

Ireland

0.96

12

Argentina

0.94

13

Norway

0.85

14

Belgium

0.76

15

Austria

0.42

16

Portugal

0.34

17

Denmark

0.32

18

United Kingdom

0.25

19

Israel

0.07

20

Bermuda

0.02

21

China

0.00

22

Japan

0.00

Source: State Street, 28.10.2020

Equity currency weighting

#

Currency

Weight %

1

EUR

53.85

2

USD

37.48

3

SEK

4.73

4

CHF

1.35

5

CAD

1.32

6

NOK

0.85

7

DKK

0.32

8

GBP

0.10

9

HKD

0.00

10

CNY

0.00

11

JPY

0.00

Source: State Street, 28.10.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Consumer Discretionary

19.32

2

Communication Services

16.48

3

Health Care

12.76

4

Information Technology

12.61

5

Industrials

9.95

6

Materials

7.87

7

Financials

7.46

8

Consumer Staples

6.29

9

Energy

3.96

10

Utilities

2.95

11

Real Estate

0.35

Source: State Street, 28.10.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

SANOFI EUR2

FR0000120578

5.37

2

SCHNEIDER ELECTRIC EUR8

FR0000121972

4.20

3

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

4.18

4

AMAZON COM INC COM USD0.01

US0231351067

3.56

5

LVMH MOET HENNESSY EUR0.30

FR0000121014

3.50

6

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

3.08

7

TOTAL SE EUR2.5

FR0000120271

2.91

8

NIKE INC CLASS'B'COM NPV

US6541061031

2.05

9

L'OREAL EUR0.20

FR0000120321

1.92

10

ARCELORMITTAL NPV(POST STOCK SPLIT)

LU1598757687

1.54

Source: State Street, 28.10.2020

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.