UBS CMCI Composite SF UCITS ETF - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 190

Liste complète de la composition

Poids %	Nom	ISIN
6.66%	NVIDIA CORP	US67066G1040
5.16%	APPLE INC	US0378331005
4.84%	TESLA INC	US88160R1014
4.55%	ALPHABET INC-CL C	US02079K1079
3.30%	ENEL SPA	IT0003128367
3.28%	AMAZON.COM INC	US0231351067
2.74%	ADVANCED MICRO DEVICES	US0079031078
2.55%	ENI SPA	IT0003132476
2.48%	META PLATFORMS INC-CLASS A	US30303M1027
2.08%	BROADCOM INC	US11135F1012
1.95%	JOHNSON & JOHNSON	US4781601046
1.91%	INTESA SANPAOLO	IT0000072618
1.85%	SWEDBANK AB - A SHARES	SE0000242455
1.69%	ROCHE HOLDING AG-GENUSSCHEIN	CH0012032048
1.69%	UNICREDIT SPA	IT0005239360
1.52%	SKANDINAVISKA ENSKILDA BAN-A	SE0000148884
1.52%	ALPHABET INC-CL A	US02079K3059
1.42%	ASML HOLDING NV	NL0010273215
1.41%	SVENSKA HANDELSBANKEN-A SHS	SE0007100599
1.37%	SIEMENS ENERGY AG	DE000ENER6Y0
1.20%	LOWE'S COS INC	US5486611073
1.16%	WESTERN DIGITAL CORP	US9581021055
1.02%	MARVELL TECHNOLOGY INC	US5738741041
1.01%	TELIA CO AB	SE0000667925
0.99%	ANALOG DEVICES INC	US0326541051
0.99%	GENERAL ELECTRIC	US3696043013
0.99%	QUALCOMM INC	US7475251036
0.97%	WALMART INC	US9311421039
0.95%	AIRBUS SE	NL0000235190
0.92%	UNITEDHEALTH GROUP INC	US91324P1021
0.85%	PALANTIR TECHNOLOGIES INC-A	US69608A1088
0.79%	GE VERNOVA INC	US36828A1016
0.78%	ABB LTD-REG	CH0012221716
0.77%	CISCO SYSTEMS INC	US17275R1023
0.75%	NETFLIX INC	US64110L1061
0.74%	ESSITY AKTIEBOLAG-B	SE0009922164
0.74%	T-MOBILE US INC	US8725901040
0.72%	HONEYWELL INTERNATIONAL INC	US4385161066
0.66%	GENERALI	IT0000062072
0.65%	INTL BUSINESS MACHINES CORP	US4592001014
0.65%	INTEL CORP	US4581401001
0.65%	PDD HOLDINGS INC	US7223041028
0.64%	SANDVIK AB	SE0000667891
0.63%	BERKSHIRE HATHAWAY INC-CL B	US0846707026
0.58%	HOME DEPOT INC	US4370761029
0.58%	RHEINMETALL AG	DE0007030009
0.57%	BANCO BPM SPA	IT0005218380
0.52%	MICRON TECHNOLOGY INC	US5951121038
0.50%	HOLCIM LTD	CH0012214059
0.50%	MERCADOLIBRE INC	US58733R1023
0.46%	SERVICENOW INC	US81762P1021
0.45%	ACCENTURE PLC-CL A	IE00B4BNMY34
0.45%	COMCAST CORP-CLASS A	US20030N1019
0.43%	MARRIOTT INTERNATIONAL -CL A	US5719032022
0.42%	NOVARTIS AG-REG	CH0012005267
0.41%	TELE2 AB-B SHS	SE0005190238
0.39%	RWE AG	DE0007037129
0.39%	SHERWIN-WILLIAMS CO/THE	US8243481061
0.39%	CROWDSTRIKE HOLDINGS INC - A	US22788C1053
0.37%	AUTODESK INC	US0527691069
0.35%	EATON CORP PLC	IE00B8KQN827
0.34%	GALDERMA GROUP AG	CH1335392721
0.34%	INVESTOR AB-B SHS	SE0015811963
0.34%	ADOBE INC	US00724F1012
0.33%	INTUIT INC	US4612021034
0.33%	HUNTINGTON INGALLS INDUSTRIE	US4464131063
0.32%	LAM RESEARCH CORP	US5128073062
0.32%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622
0.30%	ABBOTT LABORATORIES	US0028241000
0.30%	LUMENTUM HOLDINGS INC	US55024U1097
0.29%	BANK OF AMERICA CORP	US0605051046
0.29%	JPMORGAN CHASE & CO	US46625H1005
0.29%	CATERPILLAR INC	US1491231015
0.28%	ZURICH INSURANCE GROUP AG	CH0011075394
0.28%	FERROVIAL SE	NL0015001FS8
0.28%	DANONE	FR0000120644
0.27%	COCA-COLA CO/THE	US1912161007
0.27%	LOGITECH INTERNATIONAL-REG	CH0025751329
0.27%	EPIROC AB-A	SE0015658109
0.26%	AMERICAN ELECTRIC POWER	US0255371017
0.26%	BLACKROCK INC	US09290D1019
0.26%	VERIZON COMMUNICATIONS INC	US92343V1044
0.26%	MORGAN STANLEY	US6174464486
0.26%	NESTLE SA-REG	CH0038863350
0.25%	AIR LIQUIDE SA	FR0000120073
0.25%	WW GRAINGER INC	US3848021040
0.25%	SOUTHERN COPPER CORP	US84265V1052
0.25%	MCKESSON CORP	US58155Q1031
0.23%	SYNOPSYS INC	US8716071076
0.22%	COSTCO WHOLESALE CORP	US22160K1051
0.22%	ASSA ABLOY AB-B	SE0007100581
0.21%	BPER BANCA SPA	IT0000066123
0.21%	ROSS STORES INC	US7782961038
0.21%	DOLLAR GENERAL CORP	US2566771059
0.21%	VERTEX PHARMACEUTICALS INC	US92532F1003
0.20%	BOSTON SCIENTIFIC CORP	US1011371077
0.20%	STEEL DYNAMICS INC	US8581191009
0.20%	POSTE ITALIANE SPA	IT0003796171
0.20%	SNAM SPA	IT0003153415
0.18%	BRISTOL-MYERS SQUIBB CO	US1101221083
0.18%	KONGSBERG GRUPPEN ASA	NO0013536151
0.18%	DANSKE BANK A/S	DK0010274414
0.18%	NXP SEMICONDUCTORS NV	NL0009538784
0.17%	ASM INTERNATIONAL NV	NL0000334118
0.17%	EXELON CORP	US30161N1019
0.17%	O'REILLY AUTOMOTIVE INC	US67103H1077
0.17%	ENTERGY CORP	US29364G1031
0.16%	SHOPIFY INC - CLASS A	CA82509L1076
0.16%	RUBRIK INC-A	US7811541090
0.16%	FORTINET INC	US34959E1091
0.16%	ADIDAS AG	DE000A1EWWW0
0.16%	SIKA AG-REG	CH0418792922
0.15%	ENGIE	FR0010208488
0.14%	S&P GLOBAL INC	US78409V1044
0.14%	DAUCH CORPORATION	US0240611030
0.14%	MOODY'S CORP	US6153691059
0.14%	ALLSTATE CORP	US0200021014
0.13%	MONGODB INC	US60937P1066
0.13%	FASTENAL CO	US3119001044
0.13%	AIRBNB INC-CLASS A	US0090661010
0.13%	SCHINDLER HOLDING-PART CERT	CH0024638196
0.13%	SKANSKA AB-B SHS	SE0000113250
0.13%	ATLAS COPCO AB-B SHS	SE0017486897
0.12%	TELENOR ASA	NO0010063308
0.11%	FOX CORP - CLASS A	US35137L1052
0.11%	VOLVO AB-B SHS	SE0000115446
0.11%	KINDER MORGAN INC	US49456B1017
0.11%	BANCA MEDIOLANUM SPA	IT0004776628
0.11%	SSAB AB - B SHARES	SE0000120669
0.11%	ALCON INC	CH0432492467
0.10%	SUNRISE COMMUNICATIONS AG-A	CH1386220409
0.10%	CORTEVA INC	US22052L1044
0.10%	AP MOLLER-MAERSK A/S-B	DK0010244508
0.10%	DNB BANK ASA	NO0010161896
0.10%	AMERICAN EXPRESS CO	US0258161092
0.09%	TARGA RESOURCES CORP	US87612G1013
0.09%	MICHELIN (CGDE)	FR001400AJ45
0.09%	ERICSSON LM-B SHS	SE0000108656
0.08%	GIVAUDAN-REG	CH0010645932
0.08%	PIRELLI & C SPA	IT0005278236
0.08%	THE CIGNA GROUP	US1255231003
0.08%	BAWAG GROUP AG	AT0000BAWAG2
0.08%	BAYERISCHE MOTOREN WERKE AG	DE0005190003
0.08%	TE CONNECTIVITY PLC	IE000IVNQZ81
0.07%	NORSK HYDRO ASA	NO0005052605
0.07%	HALLIBURTON CO	US4062161017
0.07%	DOORDASH INC - A	US25809K1051
0.07%	INFRASTRUTTURE WIRELESS ITAL	IT0005090300
0.07%	PALO ALTO NETWORKS INC	US6974351057
0.07%	GENMAB A/S	DK0010272202
0.07%	AGILENT TECHNOLOGIES INC	US00846U1016
0.06%	ATLAS COPCO AB-A SHS	SE0017486889
0.06%	SSAB AB-A SHARES	SE0000171100
0.06%	ASR NEDERLAND NV	NL0011872643
0.06%	CARREFOUR SA	FR0000120172
0.06%	ALFA LAVAL AB	SE0000695876
0.06%	SUBSEA 7 SA	LU0075646355
0.06%	VIVENDI SE	FR0000127771
0.06%	SVENSKA CELLULOSA AB SCA-B	SE0000112724
0.05%	FTAI AVIATION LTD	KYG3730V1059
0.05%	NOVONESIS (NOVOZYMES) B	DK0060336014
0.05%	EBAY INC	US2786421030
0.05%	PANDORA A/S	DK0060252690
0.05%	FIDELITY NATIONAL INFO SERV	US31620M1062
0.05%	VISA INC-CLASS A SHARES	US92826C8394
0.05%	TRACTOR SUPPLY COMPANY	US8923561067
0.05%	XYLEM INC	US98419M1009
0.04%	MCDONALD'S CORP	US5801351017
0.04%	JFROG LTD	IL0011684185
0.04%	SIG GROUP AG	CH0435377954
0.04%	YARA INTERNATIONAL ASA	NO0010208051
0.04%	BAVARIAN NORDIC A/S	DK0015998017
0.04%	MOWI ASA	NO0003054108
0.03%	TRELLEBORG AB-B SHS	SE0000114837
0.03%	ARISTA NETWORKS INC	US0404132054
0.03%	Shs:Indutrade AB:	SE0001515552
0.03%	BETSSON AB-B	SE0022726485
0.03%	ACCELLERON INDUSTRIES AG	CH1169360919
0.03%	SECURITAS AB-B SHS	SE0000163594
0.03%	STOREBRAND ASA	NO0003053605
0.03%	SAP SE	DE0007164600
0.03%	ZEALAND PHARMA A/S	DK0060257814
0.02%	GALENICA AG	CH0360674466
0.02%	ROCKWOOL A/S-B SHS	DK0063855168
0.02%	LAGERCRANTZ GROUP AB-B SHS	SE0014990966
0.02%	WASTE MANAGEMENT INC	US94106L1098
0.02%	AXA SA	FR0000120628
0.01%	WORKDAY INC-CLASS A	US98138H1014
0.01%	INCYTE CORP	US45337C1027
0.01%	LOUIS HACHETTE GROUP	FR001400TL40

UBS CMCI Composite SF UCITS ETF - Composition

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