Companies: 11,342     total market cap: S$195.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1138
ETF rank
S$1.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$192.12
Share price
0.09%
Change (1 day)
33.54%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 362

Full holdings list

Weight %NameISIN
6.35%
APPLE INCUS0378331005
5.57%
NVIDIA CORPUS67066G1040
4.69%
ALPHABET INC-CL AUS02079K3059
3.28%
ADVANCED MICRO DEVICESUS0079031078
3.01%
AMAZON.COM INCUS0231351067
2.85%
INTEL CORPUS4581401001
2.59%
ENI SPAIT0003132476
2.51%
MICROSOFT CORPUS5949181045
2.28%
MICRON TECHNOLOGY INCUS5951121038
2.20%
APPLIED MATERIALS INCUS0382221051
2.19%
ENEL SPAIT0003128367
2.14%
ASML HOLDING NVNL0010273215
1.67%
TESLA INCUS88160R1014
1.65%
INTESA SANPAOLOIT0000072618
1.59%
BROADCOM INCUS11135F1012
1.40%
AMGEN INCUS0311621009
1.29%
CHEVRON CORPUS1667641005
1.27%
UNICREDIT SPAIT0005239360
1.22%
ALPHABET INC-CL CUS02079K1079
1.13%
SYNOPSYS INCUS8716071076
1.09%
ROCHE HLDG PC PRPCH1499059983
0.98%
NOVARTIS AG-REGCH0012005267
0.98%
ZURICH INSURANCE GROUP AGCH0011075394
0.93%
ABB LTD-REGCH0012221716
0.89%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
0.80%
ABBVIE INCUS00287Y1091
0.75%
SERVICENOW INCUS81762P1021
0.70%
GENERALIIT0000062072
0.68%
SANDISK CORPUS80004C2008
0.67%
META PLATFORMS INC-CLASS AUS30303M1027
0.67%
T-MOBILE US INCUS8725901040
0.66%
MCDONALD'S CORPUS5801351017
0.65%
ABBOTT LABORATORIESUS0028241000
0.63%
BANCO BPM SPAIT0005218380
0.63%
PALO ALTO NETWORKS INCUS6974351057
0.63%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.61%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055
0.58%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.57%
HOME DEPOT INCUS4370761029
0.52%
CORNING INCUS2193501051
0.51%
SHOPIFY INC - CLASS ACA82509L1076
0.50%
TEXAS INSTRUMENTS INCUS8825081040
0.49%
PDD HOLDINGS INCUS7223041028
0.47%
MCKESSON CORPUS58155Q1031
0.46%
UBER TECHNOLOGIES INCUS90353T1007
0.46%
TARGET CORPUS87612E1064
0.46%
LUMENTUM HOLDINGS INCUS55024U1097
0.45%
ASTERA LABS INCUS04626A1034
0.45%
PARKER HANNIFIN CORPUS7010941042
0.43%
COHERENT CORPUS19247G1076
0.43%
CIE FINANCIERE RICHEMO-A REGCH0210483332
0.42%
ASM INTERNATIONAL NVNL0000334118
0.41%
DEUTSCHE TELEKOM AG-REGDE0005557508
0.41%
ECOLAB INCUS2788651006
0.41%
INTL BUSINESS MACHINES CORPUS4592001014
0.40%
NESTLE SA-REGCH0038863350
0.40%
ADOBE INCUS00724F1012
0.39%
UNITED RENTALS INCUS9113631090
0.37%
TJX COMPANIES INCUS8725401090
0.36%
AMPHENOL CORP-CL AUS0320951017
0.36%
CATERPILLAR INCUS1491231015
0.35%
NEWMONT CORPUS6516391066
0.35%
PACCAR INCUS6937181088
0.32%
TOWER SEMICONDUCTOR LTDIL0010823792
0.32%
SANDVIK ABSE0000667891
0.31%
PROCTER & GAMBLE CO/THEUS7427181091
0.30%
JOHNSON & JOHNSONUS4781601046
0.29%
COSTCO WHOLESALE CORPUS22160K1051
0.28%
COMFORT SYSTEMS USA INCUS1999081045
0.28%
TE CONNECTIVITY PLCIE000IVNQZ81
0.26%
VOLVO AB-B SHSSE0000115446
0.26%
ANALOG DEVICES INCUS0326541051
0.25%
KLA CORPUS4824801009
0.25%
MERCADOLIBRE INCUS58733R1023
0.24%
WW GRAINGER INCUS3848021040
0.24%
BANK OF AMERICA CORPUS0605051046
0.24%
REVOLUTION MEDICINES INCUS76155X1000
0.24%
VERTIV HOLDINGS CO-AUS92537N1081
0.23%
FEDEX CORPUS31428X1063
0.23%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.22%
NORTHROP GRUMMAN CORPUS6668071029
0.22%
SIEMENS ENERGY AGDE000ENER6Y0
0.22%
CREDICORP LTDBMG2519Y1084
0.21%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.21%
INFINEON TECHNOLOGIES AGDE0006231004
0.20%
OLD DOMINION FREIGHT LINEUS6795801009
0.20%
GALDERMA GROUP AGCH1335392721
0.20%
SWEDBANK AB - A SHARESSE0000242455
0.20%
FREEPORT-MCMORAN INCUS35671D8570
0.19%
EPIROC AB-ASE0015658109
0.19%
QNITY ELECTRONICS INCUS74743L1008
0.19%
NIKE INC -CL BUS6541061031
0.19%
FORTINET INCUS34959E1091
0.19%
SPACE EXPLORATION TECHN-CL AUS84615Q1031
0.17%
CONOCOPHILLIPSUS20825C1045
0.17%
EXPEDIA GROUP INCUS30212P3038
0.17%
AMERICAN WATER WORKS CO INCUS0304201033
0.17%
TELE2 AB-B SHSSE0005190238
0.17%
SSAB AB-A SHARESSE0000171100
0.15%
TARGA RESOURCES CORPUS87612G1013
0.15%
DELL TECHNOLOGIES -CUS24703L2025
0.15%
TRACTOR SUPPLY COMPANYUS8923561067
0.15%
AMERICAN ELECTRIC POWERUS0255371017
0.14%
DR HORTON INCUS23331A1097
0.14%
CME GROUP INCUS12572Q1058
0.14%
KONGSBERG GRUPPEN ASANO0013536151
0.14%
ASSA ABLOY AB-BSE0007100581
0.14%
AIRBNB INC-CLASS AUS0090661010
0.13%
ESSITY AKTIEBOLAG-BSE0009922164
0.13%
TELIA CO ABSE0000667925
0.13%
MEDTRONIC PLCIE00BTN1Y115
0.13%
DEVON ENERGY CORPUS25179M1036
0.12%
ESTEE LAUDER COMPANIES-CL AUS5184391044
0.12%
GENMAB A/SDK0010272202
0.12%
ELI LILLY & COUS5324571083
0.12%
CAPITAL ONE FINANCIAL CORPUS14040H1059
0.12%
DATADOG INC - CLASS AUS23804L1035
0.12%
GE VERNOVA INCUS36828A1016
0.12%
COLGATE-PALMOLIVE COUS1941621039
0.12%
EVERSOURCE ENERGYUS30040W1080
0.12%
INVESTOR AB-B SHSSE0015811963
0.12%
POSTE ITALIANE SPAIT0003796171
0.12%
ROBLOX CORP -CLASS AUS7710491033
0.12%
FLEX LTDSG9999000020
0.12%
DROPBOX INC-CLASS AUS26210C1045
0.11%
BPER BANCA SPAIT0000066123
0.11%
PNC FINANCIAL SERVICES GROUPUS6934751057
0.11%
LOWE'S COS INCUS5486611073
0.11%
AMETEK INCUS0311001004
0.11%
BANCA MEDIOLANUM SPAIT0004776628
0.11%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN049
0.11%
ARCHER-DANIELS-MIDLAND COUS0394831020
0.11%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.11%
DANSKE BANK A/SDK0010274414
0.11%
TECAN GROUP AG-REGCH0012100191
0.11%
SNAM SPAIT0003153415
0.10%
WILLIAMS-SONOMA INCUS9699041011
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N1072
0.10%
XYLEM INCUS98419M1009
0.10%
EBAY INCUS2786421030
0.10%
SEMTECH CORPUS8168501018
0.10%
COGNIZANT TECH SOLUTIONS-AUS1924461023
0.10%
BLOOM ENERGY CORP- AUS0937121079
0.10%
BANCA MONTE DEI PASCHI SIENAIT0005508921
0.10%
HONEYWELL INTERNATIONAL INCUS4385162056
0.09%
LABCORP HOLDINGS INCUS5049221055
0.09%
FOX CORP - CLASS AUS35137L1052
0.09%
SKANSKA AB-B SHSSE0000113250
0.09%
THYSSENKRUPP AGDE0007500001
0.09%
AUTODESK INCUS0527691069
0.09%
CHUBB LTDCH0044328745
0.09%
DELEK US HOLDINGS INCUS24665A1034
0.09%
CINTAS CORPUS1729081059
0.09%
BECTON DICKINSON AND COUS0758871091
0.09%
HOWMET AEROSPACE INCUS4432011082
0.08%
HUBBELL INCUS4435106079
0.08%
SNAP-ON INCUS8330341012
0.08%
CSX CORPUS1264081035
0.08%
SCHWAB (CHARLES) CORPUS8085131055
0.08%
BROADRIDGE FINANCIAL SOLUTIOUS11133T1034
0.08%
ARISTA NETWORKS INCUS0404132054
0.08%
WINTRUST FINANCIAL CORPUS97650W1080
0.07%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.07%
NASDAQ INCUS6311031081
0.07%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49
0.07%
EXPEDITORS INTL WASH INCUS3021301094
0.07%
SALESFORCE INCUS79466L3024
0.07%
STRIDE INCUS86333M1080
0.07%
EMCOR GROUP INCUS29084Q1004
0.07%
ERICSSON LM-B SHSSE0000108656
0.07%
NORDEX SEDE000A0D6554
0.07%
ROKU INCUS77543R1023
0.07%
PIRELLI & C SPAIT0005278236
0.07%
CAMTEK LTDIL0010952641
0.06%
KKR & CO INCUS48251W1045
0.06%
ATI INCUS01741R1023
0.06%
DOW INCUS2605571031
0.06%
JULIUS BAER GROUP LTDCH0102484968
0.06%
INTEGER HOLDINGS CORPUS45826H1095
0.06%
INSMED INCUS4576693075
0.06%
CIA DE MINAS BUENAVENTUR-ADRUS2044481040
0.06%
TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.06%
FIVE BELOWUS33829M1018
0.05%
EDP SAPTEDP0AM0009
0.05%
PUBLIC SERVICE ENTERPRISE GPUS7445731067
0.05%
FIRSTENERGY CORPUS3379321074
0.05%
DOCUSIGN INCUS2561631068
0.05%
FRESHWORKS INC-CL AUS3580541049
0.05%
XOMETRY INC-AUS98423F1093
0.05%
SARTORIUS AG-VORZUGDE0007165631
0.05%
WALMART INCUS9311421039
0.05%
HUMANA INCUS4448591028
0.05%
EDWARDS LIFESCIENCES CORPUS28176E1082
0.05%
LEIDOS HOLDINGS INCUS5253271028
0.05%
HEWLETT PACKARD ENTERPRISEUS42824C1099
0.05%
NEXT VISION STABILIZED SYSTEIL0011765935
0.05%
REINSURANCE GROUP OF AMERICAUS7593516047
0.05%
SEA LTD-ADRUS81141R1005
0.05%
OSCAR HEALTH INC - CLASS AUS6877931096
0.05%
UNIFIRST CORP/MAUS9047081040
0.05%
NOVO NORDISK A/S-BDK0062498333
0.05%
CARRIER GLOBAL CORPUS14448C1045
0.05%
HILTON WORLDWIDE HOLDINGS INUS43300A2033
0.05%
METTLER-TOLEDO INTERNATIONALUS5926881054
0.05%
CENCORA INCUS03073E1055
0.05%
APPLOVIN CORP-CLASS AUS03831W1080
0.05%
XPO INCUS9837931008
0.05%
ORSTED A/SDK0060094928
0.04%
WALT DISNEY CO/THEUS2546871060
0.04%
CHEFS' WAREHOUSE INC/THEUS1630861011
0.04%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.04%
UNITY SOFTWARE INCUS91332U1016
0.04%
DSV A/SDK0060079531
0.04%
CHIME FINL INC UNITED STATES EQUITYUS16935C1099
0.04%
AT&T INCUS00206R1023
0.04%
J FRONT RETAILING CO LTDJP3386380004
0.04%
BUNGE GLOBAL SACH1300646267
0.04%
SSAB AB - B SHARESSE0000120669
0.04%
ARTHUR J GALLAGHER & COUS3635761097
0.04%
GITLAB INC-CL AUS37637K1088
0.04%
VESTAS WIND SYSTEMS A/SDK0061539921
0.04%
SCHINDLER HOLDING-PART CERTCH0024638196
0.04%
PAYCHEX INCUS7043261079
0.04%
VERISIGN INCUS92343E1029
0.04%
SANDOZ GROUP AGCH1243598427
0.04%
DOLLAR TREE INCUS2567461080
0.04%
TEXTRON INCUS8832031012
0.04%
OPC ENERGY LTDIL0011415713
0.04%
ECHOSTAR CORP-AUS2787681061
0.04%
AIXTRON SEDE000A0WMPJ6
0.04%
GLOBAL PAYMENTS INCUS37940X1028
0.04%
SHERWIN-WILLIAMS CO/THEUS8243481061
0.04%
ATLAS COPCO AB-B SHSSE0017486897
0.04%
KEYCORPUS4932671088
0.04%
INTUITIVE SURGICAL INCUS46120E6023
0.04%
RTX CORPUS75513E1010
0.04%
COPART INCUS2172041061
0.04%
KUEHNE + NAGEL INTL AG-REGCH0025238863
0.03%
NETFLIX INCUS64110L1061
0.03%
DNB BANK ASANO0010161896
0.03%
HEARTFLOW INCUS42238D1072
0.03%
MEDLINE INC-CL AUS58507V1070
0.03%
AMERIPRISE FINANCIAL INCUS03076C1062
0.03%
ALLSTATE CORPUS0200021014
0.03%
HUNTINGTON INGALLS INDUSTRIEUS4464131063
0.03%
SOUTHERN CO/THEUS8425871071
0.03%
ON SEMICONDUCTORUS6821891057
0.03%
BAVARIAN NORDIC A/SDK0015998017
0.03%
SAMSARA INC-CL AUS79589L1061
0.03%
DIAMONDBACK ENERGY INCUS25278X1090
0.03%
ORION OYJ-CLASS BFI0009014377
0.03%
SOUTHERN COPPER CORPUS84265V1052
0.03%
ZSCALER INCUS98980G1022
0.03%
SAMPO OYJ-A SHSFI4000552500
0.03%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
0.03%
EXPONENT INCUS30214U1025
0.03%
WESTERN DIGITAL CORPUS9581021055
0.03%
TERADYNE INCUS8807701029
0.03%
KULICKE & SOFFA INDUSTRIESUS5012421013
0.03%
COINBASE GLOBAL INC -CLASS AUS19260Q1076
0.03%
OKTA INCUS6792951054
0.03%
CLOUDFLARE INC - CLASS AUS18915M1071
0.03%
KINDER MORGAN INCUS49456B1017
0.03%
METLIFE INCUS59156R1086
0.03%
VERIZON COMMUNICATIONS INCUS92343V1044
0.02%
MASTEC INCUS5763231090
0.02%
AES CORPUS00130H1059
0.02%
EASTERN BANKSHARES INCUS27627N1054
0.02%
BETSSON AB-BSE0022726485
0.02%
RBC BEARINGS INCUS75524B1044
0.02%
DUKE ENERGY CORPUS26441C2044
0.02%
UNITED AIRLINES HOLDINGS INCUS9100471096
0.02%
ADAPTIVE BIOTECHNOLOGIESUS00650F1093
0.02%
DUCOMMUN INCUS2641471097
0.02%
KEURIG DR PEPPER INCUS49271V1008
0.02%
DTE ENERGY COMPANYUS2333311072
0.02%
NORWEGIAN AIR SHUTTLE ASNO0010196140
0.02%
BOSTON SCIENTIFIC CORPUS1011371077
0.02%
HARMONY BIOSCIENCES HOLDINGSUS4131971040
0.02%
MORGAN STANLEYUS6174464486
0.02%
DEXCOM INCUS2521311074
0.02%
CENTENE CORPUS15135B1017
0.02%
CHURCH & DWIGHT CO INCUS1713401024
0.02%
BLACKSTONE INCUS09260D1072
0.02%
SBM OFFSHORE NVNL0000360618
0.02%
SIEMENS HEALTHINEERS AGDE000SHL1006
0.02%
FULL TRUCK ALLIANCE -SPN ADRUS35969L1089
0.02%
FTAI AVIATION LTDKYG3730V1059
0.02%
FAGRONBE0003874915
0.02%
PITNEY BOWES INCUS7244791007
0.02%
BAKER HUGHES COUS05722G1004
0.02%
CAL-MAINE FOODS INCUS1280302027
0.02%
ACADIAN ASSET MANAGEMENT INCUS10948W1036
0.02%
PAYPAL HOLDINGS INCUS70450Y1038
0.02%
CLARIANT AG-REGCH0012142631
0.02%
CIENA CORPUS1717793095
0.02%
UNITEDHEALTH GROUP INCUS91324P1021
0.02%
TRAVELERS COS INC/THEUS89417E1091
0.02%
VONOVIA SEDE000A1ML7J1
0.02%
LOGITECH INTERNATIONAL-REGCH0025751329
0.02%
ENTERGY CORPUS29364G1031
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.01%
FOX CORP - CLASS BUS35137L2043
0.01%
KONGSBERG MARITIME AS COMMON STOCKNO0013697029
0.01%
STOREBRAND ASANO0003053605
0.01%
WATERS CORPUS9418481035
0.01%
PROPETRO HOLDING CORPUS74347M1080
0.01%
RAMACO RESOURCES INC-AUS75134P6007
0.01%
CHEMED CORPUS16359R1032
0.01%
PENGUIN SOLUTIONS INCUS7069151055
0.01%
PPG INDUSTRIES INCUS6935061076
0.01%
CENTURI HOLDINGS INCUS1559231055
0.01%
ARTERIS INC COM USD0.001US04302A1043
0.01%
RANGE RESOURCES CORPUS75281A1097
0.01%
ZEALAND PHARMA A/SDK0060257814
0.01%
BLACKSKY TECHNOLOGY INCUS09263B2079
0.01%
QUALYS INCUS74758T3032
0.01%
REDES ENERGETICAS NACIONAISPTREL0AM0008
0.01%
DRAEGERWERK AG - PREFDE0005550636
0.01%
BLACKROCK INCUS09290D1019
0.01%
VARONIS SYSTEMS INCUS9222801022
0.01%
TENABLE HOLDINGS INCUS88025T1025
0.01%
DOMINOS PIZZA INC COM USD0.01US25754A2015
0.01%
STARBUCKS CORPUS8552441094
0.01%
CARPENTER TECHNOLOGYUS1442851036
0.01%
PFIZER INCUS7170811035
0.01%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034
0.01%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111
0.01%
SNOWFLAKE INCUS8334451098
0.01%
OC OERLIKON CORP AG-REGCH0000816824
0.01%
CASEY'S GENERAL STORES INCUS1475281036
0.01%
CRA INTERNATIONAL INCUS12618T1051
0.01%
ROBINHOOD MARKETS INC - AUS7707001027
0.01%
NAPCO SECURITY TECHNOLOGIESUS6304021057
0.01%
AP MOLLER-MAERSK A/S-ADK0010244425
0.01%
CVS HEALTH CORPUS1266501006
0.01%
INTERSHOP HOLDING AGCH1338987303
0.01%
EVERGY INCUS30034W1062
0.01%
RUBRIK INC-AUS7811541090
0.01%
BANK OF NEW YORK MELLON CORPUS0640581007
0.01%
ADECCO GROUP AG-REGCH0012138605
0.01%
MERCK & CO. INC.US58933Y1055
0.01%
MONTANA AEROSPACE AGCH1110425654
0.01%
FIDELITY NATIONAL INFO SERVUS31620M1062
0.01%
HASBRO INCUS4180561072
0.01%
COEUR MINING INCUS1921085049
0.01%
SOUTHERN CROSS GOLD CONSOLIDCA8426851090
0.01%
APPLIED DIGITAL CORPUS0381692070
0.01%
VERISK ANALYTICS INCUS92345Y1064
0.01%
CHIPOTLE MEXICAN GRILL INCUS1696561059
0.01%
TAL EDUCATION GROUP- ADRUS8740801043
0.01%
WOLTERS KLUWERNL0000395903
0.01%
LULULEMON ATHLETICA INCUS5500211090
0.01%
3M COUS88579Y1010
0.01%
CIPHER DIGITAL INCUS17253J1060
0.01%
GEN DIGITAL INCUS6687711084
0.01%
MERCARI INCJP3921290007
0.01%
KAO CORPJP3205800000
0.01%
FIRST CITIZENS BCSHS -CL AUS31946M1036
0.01%
NMI HOLDINGS INCUS6292093050
0.01%
TOKYO TATEMONO CO LTDJP3582600007
0.01%
BROWN-FORMAN CORP-CLASS BUS1156372096

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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