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

Net asset value 32.9768 CHF

Last update

09.07.2020

ISIN: IE00B598DX38

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

87.99

2

Germany

7.58

3

Spain

4.42

4

Switzerland

0.01

5

France

0.00

Source: State Street, 09.07.2020

Equity currency weighting

#

Currency

Weight %

1

USD

87.98

2

EUR

12.01

3

CHF

0.01

Source: State Street, 09.07.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

36.73

2

Health Care

20.81

3

Communication Services

15.78

4

Industrials

12.80

5

Consumer Discretionary

7.95

6

Financials

5.92

7

Materials

0.01

8

Utilities

0.00

Source: State Street, 09.07.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

ACACIA COMMUNICATI COM USD0.0001

US00401C1080

4.69

2

BBVA(BILB-VIZ-ARG) EUR0.49

ES0113211835

4.42

3

HOCHTIEF AG NPV

DE0006070006

4.39

4

BIOCRYST PHARMACEUTICALS COM

US09058V1035

3.70

5

REGENERON PHARMACE COM USD0.001

US75886F1075

3.44

6

NETFLIX INC COM USD0.001

US64110L1061

3.40

7

AMAZON COM INC COM USD0.01

US0231351067

3.40

8

F5 NETWORK INC COM STK NPV

US3156161024

3.40

9

ILLUMINA INC COM USD0.01

US4523271090

3.25

10

DELL TECHNOLOGIES COM USD0.01 CL C

US24703L2025

3.22

Source: State Street, 09.07.2020

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