Companies: 10,758     total market cap: โ‚ฌ113.398 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1010
ETF rank
โ‚ฌ1.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
116,14ย โ‚ฌ
Share price
0.61%
Change (1 day)
13.27%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 190

Full holdings list

Weight %NameISIN
6.73%
NVIDIA CORPUS67066G1040
5.33%
APPLE INCUS0378331005
4.76%
TESLA INCUS88160R1014
4.50%
ALPHABET INC-CL CUS02079K1079
3.32%
AMAZON.COM INCUS0231351067
3.30%
ENEL SPAIT0003128367
2.68%
ADVANCED MICRO DEVICESUS0079031078
2.54%
ENI SPAIT0003132476
2.48%
META PLATFORMS INC-CLASS AUS30303M1027
2.13%
BROADCOM INCUS11135F1012
1.95%
JOHNSON & JOHNSONUS4781601046
1.92%
INTESA SANPAOLOIT0000072618
1.85%
SWEDBANK AB - A SHARESSE0000242455
1.72%
ROCHE HOLDING AG-GENUSSCHEINCH0012032048
1.72%
UNICREDIT SPAIT0005239360
1.52%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
1.50%
ALPHABET INC-CL AUS02079K3059
1.41%
ASML HOLDING NVNL0010273215
1.41%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
1.34%
SIEMENS ENERGY AGDE000ENER6Y0
1.17%
WESTERN DIGITAL CORPUS9581021055
1.17%
LOWE'S COS INCUS5486611073
1.03%
GENERAL ELECTRICUS3696043013
1.02%
MARVELL TECHNOLOGY INCUS5738741041
1.01%
TELIA CO ABSE0000667925
1.01%
QUALCOMM INCUS7475251036
1.00%
ANALOG DEVICES INCUS0326541051
0.94%
AIRBUS SENL0000235190
0.93%
WALMART INCUS9311421039
0.91%
UNITEDHEALTH GROUP INCUS91324P1021
0.86%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
0.81%
GE VERNOVA INCUS36828A1016
0.76%
CISCO SYSTEMS INCUS17275R1023
0.76%
ABB LTD-REGCH0012221716
0.75%
NETFLIX INCUS64110L1061
0.74%
T-MOBILE US INCUS8725901040
0.73%
ESSITY AKTIEBOLAG-BSE0009922164
0.72%
HONEYWELL INTERNATIONAL INCUS4385161066
0.67%
GENERALIIT0000062072
0.66%
PDD HOLDINGS INCUS7223041028
0.64%
INTL BUSINESS MACHINES CORPUS4592001014
0.64%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.64%
INTEL CORPUS4581401001
0.63%
SANDVIK ABSE0000667891
0.58%
BANCO BPM SPAIT0005218380
0.57%
RHEINMETALL AGDE0007030009
0.57%
HOME DEPOT INCUS4370761029
0.50%
MICRON TECHNOLOGY INCUS5951121038
0.50%
HOLCIM LTDCH0012214059
0.50%
MERCADOLIBRE INCUS58733R1023
0.45%
SERVICENOW INCUS81762P1021
0.45%
COMCAST CORP-CLASS AUS20030N1019
0.44%
ACCENTURE PLC-CL AIE00B4BNMY34
0.44%
MARRIOTT INTERNATIONAL -CL AUS5719032022
0.43%
NOVARTIS AG-REGCH0012005267
0.41%
TELE2 AB-B SHSSE0005190238
0.40%
RWE AGDE0007037129
0.39%
SHERWIN-WILLIAMS CO/THEUS8243481061
0.37%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.36%
AUTODESK INCUS0527691069
0.35%
EATON CORP PLCIE00B8KQN827
0.35%
GALDERMA GROUP AGCH1335392721
0.34%
INVESTOR AB-B SHSSE0015811963
0.34%
ADOBE INCUS00724F1012
0.32%
HUNTINGTON INGALLS INDUSTRIEUS4464131063
0.32%
LAM RESEARCH CORPUS5128073062
0.32%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.32%
LUMENTUM HOLDINGS INCUS55024U1097
0.31%
INTUIT INCUS4612021034
0.30%
ABBOTT LABORATORIESUS0028241000
0.29%
JPMORGAN CHASE & COUS46625H1005
0.29%
BANK OF AMERICA CORPUS0605051046
0.28%
ZURICH INSURANCE GROUP AGCH0011075394
0.28%
CATERPILLAR INCUS1491231015
0.28%
FERROVIAL SENL0015001FS8
0.28%
DANONEFR0000120644
0.27%
COCA-COLA CO/THEUS1912161007
0.27%
LOGITECH INTERNATIONAL-REGCH0025751329
0.26%
AMERICAN ELECTRIC POWERUS0255371017
0.26%
EPIROC AB-ASE0015658109
0.26%
BLACKROCK INCUS09290D1019
0.26%
VERIZON COMMUNICATIONS INCUS92343V1044
0.26%
MORGAN STANLEYUS6174464486
0.25%
AIR LIQUIDE SAFR0000120073
0.25%
NESTLE SA-REGCH0038863350
0.25%
WW GRAINGER INCUS3848021040
0.25%
MCKESSON CORPUS58155Q1031
0.23%
SOUTHERN COPPER CORPUS84265V1052
0.22%
SYNOPSYS INCUS8716071076
0.22%
COSTCO WHOLESALE CORPUS22160K1051
0.21%
ROSS STORES INCUS7782961038
0.21%
ASSA ABLOY AB-BSE0007100581
0.21%
BPER BANCA SPAIT0000066123
0.21%
BOSTON SCIENTIFIC CORPUS1011371077
0.21%
DOLLAR GENERAL CORPUS2566771059
0.20%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.20%
STEEL DYNAMICS INCUS8581191009
0.20%
SNAM SPAIT0003153415
0.20%
POSTE ITALIANE SPAIT0003796171
0.18%
BRISTOL-MYERS SQUIBB COUS1101221083
0.18%
KONGSBERG GRUPPEN ASANO0013536151
0.18%
DANSKE BANK A/SDK0010274414
0.18%
NXP SEMICONDUCTORS NVNL0009538784
0.17%
ASM INTERNATIONAL NVNL0000334118
0.17%
EXELON CORPUS30161N1019
0.17%
ENTERGY CORPUS29364G1031
0.16%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.16%
SHOPIFY INC - CLASS ACA82509L1076
0.16%
ADIDAS AGDE000A1EWWW0
0.15%
RUBRIK INC-AUS7811541090
0.15%
SIKA AG-REGCH0418792922
0.15%
FORTINET INCUS34959E1091
0.15%
ENGIEFR0010208488
0.14%
DAUCH CORPORATIONUS0240611030
0.14%
S&P GLOBAL INCUS78409V1044
0.14%
MOODY'S CORPUS6153691059
0.14%
ALLSTATE CORPUS0200021014
0.13%
AIRBNB INC-CLASS AUS0090661010
0.13%
MONGODB INCUS60937P1066
0.13%
FASTENAL COUS3119001044
0.13%
SKANSKA AB-B SHSSE0000113250
0.13%
SCHINDLER HOLDING-PART CERTCH0024638196
0.13%
ATLAS COPCO AB-B SHSSE0017486897
0.12%
TELENOR ASANO0010063308
0.11%
FOX CORP - CLASS AUS35137L1052
0.11%
KINDER MORGAN INCUS49456B1017
0.11%
BANCA MEDIOLANUM SPAIT0004776628
0.11%
VOLVO AB-B SHSSE0000115446
0.11%
ALCON INCCH0432492467
0.10%
SSAB AB - B SHARESSE0000120669
0.10%
AP MOLLER-MAERSK A/S-BDK0010244508
0.10%
CORTEVA INCUS22052L1044
0.10%
SUNRISE COMMUNICATIONS AG-ACH1386220409
0.10%
AMERICAN EXPRESS COUS0258161092
0.10%
DNB BANK ASANO0010161896
0.09%
TARGA RESOURCES CORPUS87612G1013
0.09%
MICHELIN (CGDE)FR001400AJ45
0.09%
ERICSSON LM-B SHSSE0000108656
0.08%
GIVAUDAN-REGCH0010645932
0.08%
BAWAG GROUP AGAT0000BAWAG2
0.08%
THE CIGNA GROUPUS1255231003
0.08%
PIRELLI & C SPAIT0005278236
0.08%
BAYERISCHE MOTOREN WERKE AGDE0005190003
0.08%
TE CONNECTIVITY PLCIE000IVNQZ81
0.07%
DOORDASH INC - AUS25809K1051
0.07%
HALLIBURTON COUS4062161017
0.07%
NORSK HYDRO ASANO0005052605
0.07%
INFRASTRUTTURE WIRELESS ITALIT0005090300
0.07%
GENMAB A/SDK0010272202
0.07%
PALO ALTO NETWORKS INCUS6974351057
0.07%
AGILENT TECHNOLOGIES INCUS00846U1016
0.06%
ATLAS COPCO AB-A SHSSE0017486889
0.06%
ASR NEDERLAND NVNL0011872643
0.06%
SSAB AB-A SHARESSE0000171100
0.06%
CARREFOUR SAFR0000120172
0.06%
VIVENDI SEFR0000127771
0.06%
ALFA LAVAL ABSE0000695876
0.06%
SUBSEA 7 SALU0075646355
0.06%
FTAI AVIATION LTDKYG3730V1059
0.06%
SVENSKA CELLULOSA AB SCA-BSE0000112724
0.05%
NOVONESIS (NOVOZYMES) BDK0060336014
0.05%
FIDELITY NATIONAL INFO SERVUS31620M1062
0.05%
EBAY INCUS2786421030
0.05%
PANDORA A/SDK0060252690
0.05%
VISA INC-CLASS A SHARESUS92826C8394
0.05%
XYLEM INCUS98419M1009
0.05%
TRACTOR SUPPLY COMPANYUS8923561067
0.04%
MCDONALD'S CORPUS5801351017
0.04%
SIG GROUP AGCH0435377954
0.04%
JFROG LTDIL0011684185
0.04%
YARA INTERNATIONAL ASANO0010208051
0.04%
BAVARIAN NORDIC A/SDK0015998017
0.04%
MOWI ASANO0003054108
0.03%
TRELLEBORG AB-B SHSSE0000114837
0.03%
ARISTA NETWORKS INCUS0404132054
0.03%
Shs:Indutrade AB:SE0001515552
0.03%
BETSSON AB-BSE0022726485
0.03%
ACCELLERON INDUSTRIES AGCH1169360919
0.03%
STOREBRAND ASANO0003053605
0.03%
SECURITAS AB-B SHSSE0000163594
0.03%
SAP SEDE0007164600
0.03%
ZEALAND PHARMA A/SDK0060257814
0.02%
GALENICA AGCH0360674466
0.02%
ROCKWOOL A/S-B SHSDK0063855168
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%
WASTE MANAGEMENT INCUS94106L1098
0.02%
AXA SAFR0000120628
0.01%
WORKDAY INC-CLASS AUS98138H1014
0.01%
INCYTE CORPUS45337C1027
0.01%
LOUIS HACHETTE GROUPFR001400TL40

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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