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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Net asset value 9.9545 USD

Last update

17.10.2019

ISIN: IE00BYYLVH00

Asset Class:  Commodities

Country allocation equities

#

Market

Weight %

1

France

52.11

2

Germany

18.77

3

Spain

11.14

4

United Kingdom

7.28

5

Netherlands

6.56

6

Belgium

2.12

7

Finland

1.57

8

China

0.35

9

Hong Kong

0.07

10

Switzerland

0.03

11

Cayman Islands

0.00

12

Japan

0.00

13

Luxembourg

0.00

Source: State Street, 15.10.2019

Equity currency weighting

#

Currency

Weight %

1

EUR

99.54

2

CNY

0.28

3

HKD

0.14

4

CHF

0.03

5

USD

0.01

6

JPY

0.00

Source: State Street, 15.10.2019

Top 10 sector weighting equities

#

Sector

Weight %

1

Financials

18.37

2

Consumer Discretionary

11.57

3

Consumer Staples

11.29

4

Health Care

11.28

5

Energy

10.39

6

Industrials

10.34

7

Information Technology

7.35

8

Utilities

6.82

9

Communication Services

6.40

10

Materials

5.72

11

Real Estate

0.47

Source: State Street, 15.10.2019

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

TOTAL EUR2.5

FR0000120271

8.80

2

SANOFI EUR2

FR0000120578

5.96

3

LVMH MOET HENNESSY EUR0.30

FR0000121014

5.41

4

SAP AG ORD NPV

DE0007164600

5.37

5

BANCO SANTANDER SA EUR0.50(REGD)

ES0113900J37

4.84

6

BNP PARIBAS EUR2

FR0000131104

4.23

7

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

4.13

8

LINDE PLC COM EUR0.001

IE00BZ12WP82

3.76

9

UNILEVER EUR0.16

NL0000388619

3.52

10

VINCI EUR2.50

FR0000125486

3.07

Source: State Street, 15.10.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. «Bloomberg ®» and «Bloomberg Commodity Index SM» are service marks of Bloomberg Finance L.P. and its affiliates (collectively, «Bloomberg») and have been licensed for use for certain purposes by UBS ETFs plc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, «UBS») approve, endorse, review, or recommend the UBS ETFs plc – Bloomberg Commodity Index SF UCITS ETF sub-fund. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Commodity Index SM. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.