Companies: 10,645     total market cap: โ‚ฌ118.669 T
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UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1098
ETF rank
โ‚ฌ1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
102,00ย โ‚ฌ
Share price
1.11%
Change (1 day)
-2.21%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 191

Full holdings list

Weight %NameISIN
6.91%NVIDIA CORPUS67066G1040
6.14%APPLE INCUS0378331005
5.35%MICROSOFT CORPUS5949181045
4.51%TESLA INCUS88160R1014
4.23%AMAZON.COM INCUS0231351067
4.05%META PLATFORMS INC-CLASS AUS30303M1027
3.25%ENEL SPAIT0003128367
3.20%ADVANCED MICRO DEVICESUS0079031078
2.38%ENI SPAIT0003132476
2.21%JOHNSON & JOHNSONUS4781601046
2.14%ALPHABET INC-CL CUS02079K1079
2.00%INTESA SANPAOLOIT0000072618
1.99%ELI LILLY & COUS5324571083
1.91%APPLIED MATERIALS INCUS0382221051
1.70%UNICREDIT SPAIT0005239360
1.64%ALPHABET INC-CL AUS02079K3059
1.62%ROCHE HOLDING AG-GENUSSCHEINCH0012032048
1.40%ASML HOLDING NVNL0010273215
1.28%BROADCOM INCUS11135F1012
1.14%QUALCOMM INCUS7475251036
1.14%SIEMENS ENERGY AGDE000ENER6Y0
1.13%UNITEDHEALTH GROUP INCUS91324P1021
1.13%SVENSKA HANDELSBANKEN-A SHSSE0007100599
1.11%PALANTIR TECHNOLOGIES INC-AUS69608A1088
1.03%INTL BUSINESS MACHINES CORPUS4592001014
1.02%AIRBUS SENL0000235190
0.94%SWEDBANK AB - A SHARESSE0000242455
0.90%SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.90%WALMART INCUS9311421039
0.86%NETFLIX INCUS64110L1061
0.83%AMGEN INCUS0311621009
0.69%T-MOBILE US INCUS8725901040
0.68%RHEINMETALL AGDE0007030009
0.66%MARVELL TECHNOLOGY INCUS5738741041
0.64%GENERALIIT0000062072
0.64%BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.61%BANCO BPM SPAIT0005218380
0.57%SANDVIK ABSE0000667891
0.56%SERVICENOW INCUS81762P1021
0.55%HOLCIM LTDCH0012214059
0.45%INTUIT INCUS4612021034
0.44%TELIA CO ABSE0000667925
0.44%RTX CORPUS75513E1010
0.43%MERCADOLIBRE INCUS58733R1023
0.42%CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.42%ABB LTD-REGCH0012221716
0.41%RWE AGDE0007037129
0.40%MARRIOTT INTERNATIONAL -CL AUS5719032022
0.39%SHERWIN-WILLIAMS CO/THEUS8243481061
0.38%NOVARTIS AG-REGCH0012005267
0.38%EXXON MOBIL CORPUS30231G1022
0.37%PARKER HANNIFIN CORPUS7010941042
0.35%GALDERMA GROUP AGCH1335392721
0.35%EATON CORP PLCIE00B8KQN827
0.35%TELE2 AB-B SHSSE0005190238
0.34%HERSHEY CO/THEUS4278661081
0.34%HUNTINGTON INGALLS INDUSTRIEUS4464131063
0.32%INVESTOR AB-B SHSSE0015811963
0.32%COSTCO WHOLESALE CORPUS22160K1051
0.32%AMERICAN ELECTRIC POWERUS0255371017
0.32%GENERAL ELECTRICUS3696043013
0.30%TEXAS INSTRUMENTS INCUS8825081040
0.30%BANK OF AMERICA CORPUS0605051046
0.29%TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.29%LOGITECH INTERNATIONAL-REGCH0025751329
0.29%SYNOPSYS INCUS8716071076
0.28%BLACKROCK INCUS09290D1019
0.28%ZURICH INSURANCE GROUP AGCH0011075394
0.28%ADOBE INCUS00724F1012
0.27%DANONEFR0000120644
0.26%FERROVIAL SENL0015001FS8
0.26%3M COUS88579Y1010
0.26%COCA-COLA CO/THEUS1912161007
0.25%HONEYWELL INTERNATIONAL INCUS4385161066
0.24%CHEVRON CORPUS1667641005
0.24%EPIROC AB-ASE0015658109
0.24%AIR LIQUIDE SAFR0000120073
0.24%ARCELORMITTALLU1598757687
0.24%NESTLE SA-REGCH0038863350
0.23%MORGAN STANLEYUS6174464486
0.22%AUTODESK INCUS0527691069
0.22%BPER BANCA SPAIT0000066123
0.21%MICRON TECHNOLOGY INCUS5951121038
0.21%ASSA ABLOY AB-BSE0007100581
0.21%MOODY'S CORPUS6153691059
0.20%SHOPIFY INC - CLASS ACA82509L1076
0.20%PDD HOLDINGS INCUS7223041028
0.20%VERTEX PHARMACEUTICALS INCUS92532F1003
0.20%ESSITY AKTIEBOLAG-BSE0009922164
0.20%BOSTON SCIENTIFIC CORPUS1011371077
0.20%LUMENTUM HOLDINGS INCUS55024U1097
0.19%RUBRIK INC-AUS7811541090
0.19%S&P GLOBAL INCUS78409V1044
0.19%POSTE ITALIANE SPAIT0003796171
0.18%SNAM SPAIT0003153415
0.18%DAYFORCE INCUS15677J1088
0.18%O'REILLY AUTOMOTIVE INCUS67103H1077
0.18%ASM INTERNATIONAL NVNL0000334118
0.18%NXP SEMICONDUCTORS NVNL0009538784
0.17%BRISTOL-MYERS SQUIBB COUS1101221083
0.17%DANSKE BANK A/SDK0010274414
0.17%TOWER SEMICONDUCTOR LTDIL0010823792
0.17%JPMORGAN CHASE & COUS46625H1005
0.16%EXELON CORPUS30161N1019
0.16%ADIDAS AGDE000A1EWWW0
0.16%KONGSBERG GRUPPEN ASANO0013536151
0.15%KROGER COUS5010441013
0.15%SIKA AG-REGCH0418792922
0.15%FOX CORP - CLASS AUS35137L1052
0.15%AIRBNB INC-CLASS AUS0090661010
0.14%HOME DEPOT INCUS4370761029
0.14%MONGODB INCUS60937P1066
0.14%ARISTA NETWORKS INCUS0404132054
0.14%ENGIEFR0010208488
0.13%HOWMET AEROSPACE INCUS4432011082
0.13%ALLSTATE CORPUS0200021014
0.13%SIEMENS AG-REGDE0007236101
0.13%ROSS STORES INCUS7782961038
0.13%SCHINDLER HOLDING-PART CERTCH0024638196
0.13%SOUTHERN COPPER CORPUS84265V1052
0.12%BANCA MEDIOLANUM SPAIT0004776628
0.12%AZRIELI GROUP LTDIL0011194789
0.12%ALCON INCCH0432492467
0.11%SSAB AB - B SHARESSE0000120669
0.10%ATLAS COPCO AB-B SHSSE0017486897
0.10%LAM RESEARCH CORPUS5128073062
0.10%AP MOLLER-MAERSK A/S-BDK0010244508
0.10%CORTEVA INCUS22052L1044
0.10%DOORDASH INC - AUS25809K1051
0.09%REGENERON PHARMACEUTICALSUS75886F1075
0.09%NOVA LTDIL0010845571
0.09%GIVAUDAN-REGCH0010645932
0.09%BAWAG GROUP AGAT0000BAWAG2
0.09%SUNRISE COMMUNICATIONS AG-ACH1386220409
0.08%WELLS FARGO & COUS9497461015
0.08%PIRELLI & C SPAIT0005278236
0.08%MICHELIN (CGDE)FR001400AJ45
0.08%SKANSKA AB-B SHSSE0000113250
0.08%DNB BANK ASANO0010161896
0.08%THE CIGNA GROUPUS1255231003
0.08%PALO ALTO NETWORKS INCUS6974351057
0.08%BAYERISCHE MOTOREN WERKE AGDE0005190003
0.08%GENMAB A/SDK0010272202
0.08%AGILENT TECHNOLOGIES INCUS00846U1016
0.08%TE CONNECTIVITY PLCIE000IVNQZ81
0.07%NORSK HYDRO ASANO0005052605
0.07%HALLIBURTON COUS4062161017
0.07%PUBLIC SERVICE ENTERPRISE GPUS7445731067
0.07%TYSON FOODS INC-CL AUS9024941034
0.07%FIDELITY NATIONAL INFO SERVUS31620M1062
0.07%VIVENDI SEFR0000127771
0.06%M & T BANK CORPUS55261F1049
0.06%SSAB AB-A SHARESSE0000171100
0.06%NEXT VISION STABILIZED SYSTEIL0011765935
0.06%INFRASTRUTTURE WIRELESS ITALIT0005090300
0.06%PPL CORPUS69351T1060
0.06%ASR NEDERLAND NVNL0011872643
0.06%EBAY INCUS2786421030
0.06%ALFA LAVAL ABSE0000695876
0.06%NOVONESIS (NOVOZYMES) BDK0060336014
0.05%SVENSKA CELLULOSA AB SCA-BSE0000112724
0.05%XYLEM INCUS98419M1009
0.05%CARREFOUR SAFR0000120172
0.05%PANDORA A/SDK0060252690
0.05%ISRAEL CORP LIMITED/THEIL0005760173
0.04%JFROG LTDIL0011684185
0.04%TELENOR ASANO0010063308
0.04%MCDONALD'S CORPUS5801351017
0.04%BAVARIAN NORDIC A/SDK0015998017
0.04%SIG GROUP AGCH0435377954
0.04%BETSSON AB-BSE0022726485
0.04%AMEREN CORPORATIONUS0236081024
0.04%YARA INTERNATIONAL ASANO0010208051
0.03%MOWI ASANO0003054108
0.03%SAP SEDE0007164600
0.03%PPG INDUSTRIES INCUS6935061076
0.03%ACCELLERON INDUSTRIES AGCH1169360919
0.03%ERICSSON LM-B SHSSE0000108656
0.03%ZEALAND PHARMA A/SDK0060257814
0.03%SECURITAS AB-B SHSSE0000163594
0.02%SUBSEA 7 SALU0075646355
0.02%GALENICA AGCH0360674466
0.02%ROCKWOOL A/S-B SHSDK0063855168
0.02%WORKDAY INC-CLASS AUS98138H1014
0.02%WASTE MANAGEMENT INCUS94106L1098
0.02%LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%AXA SAFR0000120628
0.01%INCYTE CORPUS45337C1027
0.01%AMERIPRISE FINANCIAL INCUS03076C1062
0.01%LOUIS HACHETTE GROUPFR001400TL40
0.01%ZEBRA TECHNOLOGIES CORP-CL AUS9892071054

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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