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              UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-acc

              Net asset value 59.1984CHF

              Last update

              15.04.2021

              ISIN: IE00B58FQX63

              Asset Class: Commodities

              Country allocation equities

              #

              Market

              Weight %

              1

              United States

              67.59

              2

              France

              20.68

              3

              Sweden

              7.36

              4

              Germany

              2.92

              5

              Canada

              0.80

              6

              Spain

              0.20

              7

              Netherlands

              0.15

              8

              Switzerland

              0.14

              9

              Ireland

              0.12

              10

              Portugal

              0.04

              11

              Belgium

              0.00

              12

              Hong Kong

              0.00

              13

              Japan

              0.00

              Source: State Street, 15.04.2021

              Equity currency weighting

              #

              Currency

              Weight %

              1

              USD

              67.39

              2

              EUR

              24.47

              3

              SEK

              7.20

              4

              CAD

              0.80

              5

              CHF

              0.14

              6

              HKD

              0.00

              7

              JPY

              0.00

              Source: State Street, 15.04.2021

              Top 10 sector weighting equities

              #

              Sector

              Weight %

              1

              Information Technology

              20.72

              2

              Communication Services

              20.31

              3

              Consumer Discretionary

              15.56

              4

              Health Care

              9.41

              5

              Industrials

              9.01

              6

              Energy

              8.41

              7

              Consumer Staples

              6.51

              8

              Financials

              5.87

              9

              Materials

              3.52

              10

              Utilities

              0.52

              11

              Real Estate

              0.16

              Source: State Street, 15.04.2021

              Download all data as XLS File

              Top 10 detailed securities

              #

              Security

              ISIN

              Weight %

              1

              AMAZON.COM INC COMMON STOCK USD 0.01

              US0231351067

              5.26

              2

              FACEBOOK INC COMMON STOCK USD 0.000006

              US30303M1027

              4.93

              3

              ALPHABET INC COMMON STOCK USD 0.001

              US02079K3059

              4.52

              4

              TOTAL SE COMMON STOCK EUR 2.5

              FR0000120271

              4.48

              5

              SANOFI COMMON STOCK EUR 2

              FR0000120578

              3.26

              6

              MICROSOFT CORP COMMON STOCK USD 0.00000625

              US5949181045

              3.21

              7

              SCHNEIDER ELECTRIC SE

              FR0000121972

              3.06

              8

              LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

              FR0000121014

              2.99

              9

              ALIBABA GROUP HOLDING LTD ADR USD 0.000025

              US01609W1027

              2.82

              10

              ALPHABET INC COMMON STOCK USD 0.001

              US02079K1079

              2.69

              Source: State Street, 15.04.2021

              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, S-11153 Stockholm. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.