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

Net asset value 40.4321 EUR

Last update

12.09.2019

ISIN: IE00B58ZM503

Country allocation equities

#

Market

Weight %

1

United States

69.70

2

France

23.85

3

Germany

6.10

4

Netherlands

0.21

5

Switzerland

0.14

Source: State Street, 09.09.2019

Equity currency weighting

#

Currency

Weight %

1

USD

69.70

2

EUR

30.16

3

CHF

0.14

Source: State Street, 09.09.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

21.68

2

Consumer Discretionary

16.12

3

Communication Services

15.71

4

Consumer Staples

14.30

5

Industrials

9.06

6

Energy

8.18

7

Financials

7.12

8

Health Care

6.33

9

Materials

0.98

10

Utilities

0.52

Source: State Street, 09.09.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTAL EUR2.5

FR0000120271

8.23

2

AMAZON COM INC COM USD0.01

US0231351067

7.55

3

COCA-COLA CO COM USD0.25

US1912161007

6.94

4

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

6.54

5

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

6.49

6

VOLKSWAGEN AG NON VTG PRF NPV

DE0007664039

4.96

7

APPLE INC COM NPV

US0378331005

4.49

8

MASTERCARD INC COM USD0.0001 CLASS 'A'

US57636Q1040

4.24

9

PEPSICO INC CAP USD0.016666

US7134481081

4.24

10

GENESEE & WYOMING CL A COM USD0.01

US3715591059

4.01

Source: State Street, 09.09.2019

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