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

Net asset value 116.3066 EUR

Last update

19.01.2021

ISIN: IE00BYT5CV85

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

United States

43.58

2

France

19.62

3

Germany

10.28

4

Netherlands

4.32

5

Spain

4.23

6

China

3.90

7

Switzerland

3.37

8

Sweden

2.68

9

United Kingdom

1.73

10

Denmark

1.15

11

Finland

1.11

12

Norway

0.88

13

Canada

0.73

14

Belgium

0.64

15

Italy

0.57

16

Argentina

0.45

17

Austria

0.30

18

Luxembourg

0.25

19

Ireland

0.14

20

Israel

0.04

21

Portugal

0.03

22

Japan

0.00

Source: State Street, 18.01.2021

Equity currency weighting

#

Currency

Weight %

1

USD

48.15

2

EUR

42.13

3

CHF

3.37

4

SEK

2.68

5

DKK

1.15

6

GBP

0.91

7

NOK

0.88

8

CAD

0.73

9

HKD

0.00

10

CNY

0.00

11

JPY

0.00

Source: State Street, 18.01.2021

Top 10 sector weighting equities

#

Sector

Weight %

1

Information Technology

19.26

2

Consumer Discretionary

16.91

3

Communication Services

14.82

4

Industrials

11.34

5

Financials

10.48

6

Health Care

8.65

7

Energy

7.48

8

Materials

4.52

9

Consumer Staples

3.97

10

Utilities

1.96

11

Real Estate

0.57

Source: State Street, 18.01.2021

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTAL SE EUR2.5

FR0000120271

4.13

2

AMAZON COM INC COM USD0.01

US0231351067

3.28

3

SANOFI EUR2

FR0000120578

2.98

4

ALIBABA GROUP HLDG SPON ADS EACH REP ONE ORD-ADR

US01609W1027

2.70

5

SCHNEIDER ELECTRIC EUR8

FR0000121972

2.64

6

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

2.58

7

MICROSOFT CORP COM USD0.0000125

US5949181045

2.51

8

LVMH MOET HENNESSY EUR0.30

FR0000121014

2.30

9

APPLE INC COM NPV

US0378331005

2.28

10

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

2.22

Source: State Street, 18.01.2021

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