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

Net asset value 10.3685 EUR

Last update

03.03.2021

ISIN: IE00BYYLVJ24

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

61.09

2

France

20.18

3

Germany

9.93

4

Sweden

2.43

5

Netherlands

1.00

6

Canada

0.90

7

Switzerland

0.86

8

United Kingdom

0.75

9

Norway

0.62

10

Finland

0.61

11

Denmark

0.59

12

Italy

0.30

13

Spain

0.23

14

Austria

0.17

15

Portugal

0.14

16

Belgium

0.12

17

Ireland

0.08

18

Hong Kong

0.00

19

Japan

0.00

Source: State Street, 01.03.2021

Equity currency weighting

#

Currency

Weight %

1

USD

60.21

2

EUR

34.49

3

SEK

2.29

4

CAD

0.90

5

CHF

0.86

6

NOK

0.62

7

DKK

0.59

8

GBP

0.04

9

HKD

0.00

10

JPY

0.00

Source: State Street, 01.03.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

22.06

2

Communication Services

19.46

3

Consumer Discretionary

16.21

4

Health Care

9.85

5

Industrials

8.85

6

Financials

7.13

7

Energy

7.11

8

Consumer Staples

4.02

9

Materials

3.47

10

Utilities

1.52

11

Real Estate

0.32

Source: State Street, 01.03.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTAL SE COMMON STOCK EUR 2.5

FR0000120271

4.94

2

ALPHABET INC COMMON STOCK USD 0.001

US02079K3059

4.21

3

AMAZON.COM INC COMMON STOCK USD 0.01

US0231351067

3.80

4

FACEBOOK INC COMMON STOCK USD 0.000006

US30303M1027

3.45

5

SANOFI COMMON STOCK EUR 2

FR0000120578

3.07

6

ALIBABA GROUP HOLDING LTD ADR USD 0.000025

US01609W1027

2.96

7

SCHNEIDER ELECTRIC SE

FR0000121972

2.95

8

LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK

FR0000121014

2.72

9

ALPHABET INC COMMON STOCK USD 0.001

US02079K1079

2.53

10

INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0

DE0006231004

2.37

Source: State Street, 01.03.2021

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