Companies: 10,852     total market cap: ยฃ109.997 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1098
ETF rank
ยฃ1.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ103.21
Share price
-0.78%
Change (1 day)
29.62%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 284

Full holdings list

Weight %NameISIN
5.32%
MICROSOFT CORPUS5949181045
4.67%
APPLE INCUS0378331005
4.51%
MICRON TECHNOLOGY INCUS5951121038
3.66%
BROADCOM INCUS11135F1012
3.49%
ADVANCED MICRO DEVICESUS0079031078
3.40%
AMAZON.COM INCUS0231351067
2.94%
INTEL CORPUS4581401001
2.72%
ENEL SPAIT0003128367
2.72%
TESLA INCUS88160R1014
2.61%
ENI SPAIT0003132476
1.65%
ELI LILLY & COUS5324571083
1.56%
CISCO SYSTEMS INCUS17275R1023
1.53%
LAM RESEARCH CORPUS5128073062
1.52%
INTESA SANPAOLOIT0000072618
1.41%
ERICSSON LM-B SHSSE0000108656
1.39%
TEXAS INSTRUMENTS INCUS8825081040
1.39%
UNICREDIT SPAIT0005239360
1.34%
META PLATFORMS INC-CLASS AUS30303M1027
1.30%
AMGEN INCUS0311621009
1.30%
VOLVO AB-B SHSSE0000115446
1.21%
SYNOPSYS INCUS8716071076
1.20%
FERROVIAL NVNL0015001FS8
1.19%
ROCHE HLDG PC PRPCH1499059983
1.14%
GE VERNOVA INCUS36828A1016
1.06%
SERVICENOW INCUS81762P1021
1.03%
INTL BUSINESS MACHINES CORPUS4592001014
0.96%
SANDISK CORPUS80004C2008
0.96%
INFINEON TECHNOLOGIES AGDE0006231004
0.95%
CHEVRON CORPUS1667641005
0.88%
SANDVIK ABSE0000667891
0.86%
UNITEDHEALTH GROUP INCUS91324P1021
0.85%
NOKIA OYJFI0009000681
0.81%
APPLIED MATERIALS INCUS0382221051
0.80%
MARVELL TECHNOLOGY INCUS5738741041
0.76%
SWEDBANK AB - A SHARESSE0000242455
0.71%
ALPHABET INC-CL AUS02079K3059
0.70%
STARBUCKS CORPUS8552441094
0.68%
MORGAN STANLEYUS6174464486
0.67%
GENERALIIT0000062072
0.66%
TERADYNE INCUS8807701029
0.63%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
0.63%
ZURICH INSURANCE GROUP AGCH0011075394
0.62%
ABB LTD-REGCH0012221716
0.61%
JOHNSON & JOHNSONUS4781601046
0.58%
ASML HOLDING NVNL0010273215
0.57%
BANCO BPM SPAIT0005218380
0.53%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.53%
TOWER SEMICONDUCTOR LTDIL0010823792
0.53%
PDD HOLDINGS INCUS7223041028
0.50%
GENERAL ELECTRICUS3696043013
0.47%
PHILIP MORRIS INTERNATIONALUS7181721090
0.46%
NETFLIX INCUS64110L1061
0.46%
TJX COMPANIES INCUS8725401090
0.46%
DEUTSCHE TELEKOM AG-REGDE0005557508
0.44%
SHOPIFY INC - CLASS ACA82509L1076
0.44%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.42%
VALERO ENERGY CORPUS91913Y1001
0.40%
LUMENTUM HOLDINGS INCUS55024U1097
0.40%
ABBVIE INCUS00287Y1091
0.40%
WELLS FARGO & COUS9497461015
0.39%
PALO ALTO NETWORKS INCUS6974351057
0.36%
TARGET CORPUS87612E1064
0.36%
GALP ENERGIA SGPS SAPTGAL0AM0009
0.36%
VERIZON COMMUNICATIONS INCUS92343V1044
0.34%
UNITED RENTALS INCUS9113631090
0.32%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.30%
AUTODESK INCUS0527691069
0.29%
TELIA CO ABSE0000667925
0.29%
ROBINHOOD MARKETS INC - AUS7707001027
0.28%
APPLOVIN CORP-CLASS AUS03831W1080
0.28%
INVESTOR AB-B SHSSE0015811963
0.28%
SIEMENS ENERGY AGDE000ENER6Y0
0.27%
MERCADOLIBRE INCUS58733R1023
0.27%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.26%
ADOBE INCUS00724F1012
0.25%
COCA-COLA CO/THEUS1912161007
0.25%
NORTHROP GRUMMAN CORPUS6668071029
0.25%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.25%
ALFA LAVAL ABSE0000695876
0.25%
MOODY'S CORPUS6153691059
0.25%
VISA INC-CLASS A SHARESUS92826C8394
0.24%
DIAMONDBACK ENERGY INCUS25278X1090
0.24%
SEMTECH CORPUS8168501018
0.23%
AMERICAN EXPRESS COUS0258161092
0.23%
SOUTHERN COPPER CORPUS84265V1052
0.23%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.22%
EPIROC AB-ASE0015658109
0.21%
CREDICORP LTDBMG2519Y1084
0.20%
TELE2 AB-B SHSSE0005190238
0.20%
WOLTERS KLUWERNL0000395903
0.20%
NOVARTIS AG-REGCH0012005267
0.20%
RTX CORPUS75513E1010
0.19%
ROBLOX CORP -CLASS AUS7710491033
0.19%
SSAB AB-A SHARESSE0000171100
0.18%
AERCAP HOLDINGS NVNL0000687663
0.18%
DEXCOM INCUS2521311074
0.18%
LOGITECH INTERNATIONAL-REGCH0025751329
0.18%
POSTE ITALIANE SPAIT0003796171
0.17%
EXPEDIA GROUP INCUS30212P3038
0.17%
BPER BANCA SPAIT0000066123
0.17%
DEERE & COUS2441991054
0.17%
MERCK & CO. INC.US58933Y1055
0.16%
COMCAST CORP-CLASS AUS20030N1019
0.16%
OPC ENERGY LTDIL0011415713
0.16%
RWE AGDE0007037129
0.16%
DATADOG INC - CLASS AUS23804L1035
0.15%
SNAM SPAIT0003153415
0.15%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111
0.15%
NORDEX SEDE000A0D6554
0.15%
KONGSBERG GRUPPEN ASANO0013536151
0.14%
ESSITY AKTIEBOLAG-BSE0009922164
0.14%
JPMORGAN CHASE & COUS46625H1005
0.14%
ARISTA NETWORKS INCUS0404132054
0.14%
ELBIT SYSTEMS LTDIL0010811243
0.14%
NETAPP INCUS64110D1046
0.14%
ASSA ABLOY AB-BSE0007100581
0.13%
SOUTHERN CO/THEUS8425871071
0.13%
DELL TECHNOLOGIES -CUS24703L2025
0.12%
ALPHABET INC-CL CUS02079K1079
0.12%
DANAHER CORPUS2358511028
0.12%
MITSUBISHI ESTATE CO LTDJP3899600005
0.12%
ALCON INCCH0432492467
0.12%
AON PLC-CLASS AIE00BLP1HW54
0.12%
BAKER HUGHES COUS05722G1004
0.11%
AIRBNB INC-CLASS AUS0090661010
0.11%
ADIDAS AGDE000A1EWWW0
0.11%
XYLEM INCUS98419M1009
0.11%
EMCOR GROUP INCUS29084Q1004
0.10%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055
0.10%
EATON CORP PLCIE00B8KQN827
0.10%
TE CONNECTIVITY PLCIE000IVNQZ81
0.10%
EXPEDITORS INTL WASH INCUS3021301094
0.10%
GENMAB A/SDK0010272202
0.10%
JULIUS BAER GROUP LTDCH0102484968
0.10%
BANCA MEDIOLANUM SPAIT0004776628
0.09%
STIFEL FINANCIAL CORPUS8606301021
0.09%
ALLIANZ SE-REGDE0008404005
0.09%
CONSOLIDATED EDISON INCUS2091151041
0.09%
PACCAR INCUS6937181088
0.09%
SKANSKA AB-B SHSSE0000113250
0.09%
TWILIO INC - AUS90138F1021
0.09%
STRAUMANN HOLDING AG-REGCH1175448666
0.08%
MUENCHENER RUECKVER AG-REGDE0008430026
0.08%
DNB BANK ASANO0010161896
0.08%
THYSSENKRUPP AGDE0007500001
0.08%
NEXT VISION STABILIZED SYSTEIL0011765935
0.08%
CITIGROUP INCUS1729674242
0.08%
BANCA MONTE DEI PASCHI SIENAIT0005508921
0.08%
CINTAS CORPUS1729081059
0.08%
CENTERPOINT ENERGY INCUS15189T1079
0.08%
ATLAS COPCO AB-B SHSSE0017486897
0.07%
HEWLETT PACKARD ENTERPRISEUS42824C1099
0.07%
CAMTEK LTDIL0010952641
0.07%
TEXAS PACIFIC LAND CORPUS88262P1021
0.07%
TRELLEBORG AB-B SHSSE0000114837
0.07%
EQUIFAX INCUS2944291051
0.07%
CONOCOPHILLIPSUS20825C1045
0.07%
CIA DE MINAS BUENAVENTUR-ADRUS2044481040
0.07%
FIVE BELOWUS33829M1018
0.07%
PNC FINANCIAL SERVICES GROUPUS6934751057
0.07%
ASM INTERNATIONAL NVNL0000334118
0.07%
GALDERMA GROUP AGCH1335392721
0.06%
EOG RESOURCES INCUS26875P1012
0.06%
PIRELLI & C SPAIT0005278236
0.06%
QUEST DIAGNOSTICS INCUS74834L1008
0.06%
WILLIAMS-SONOMA INCUS9699041011
0.06%
MENORA MIVTACHIM HOLDINGS LTIL0005660183
0.06%
LYONDELLBASELL INDU-CL ANL0009434992
0.06%
DOORDASH INC - AUS25809K1051
0.06%
LOWE'S COS INCUS5486611073
0.06%
MONSTER BEVERAGE CORPUS61174X1090
0.06%
XPO INCUS9837931008
0.06%
COHERENT CORPUS19247G1076
0.05%
HONEYWELL INTERNATIONAL INCUS4385161066
0.05%
FORTINET INCUS34959E1091
0.05%
SALESFORCE INCUS79466L3024
0.05%
BEZEQ THE ISRAELI TELECOM COIL0002300114
0.05%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.05%
HF SINCLAIR CORPUS4039491000
0.05%
INTUIT INCUS4612021034
0.05%
WARTSILA OYJ ABPFI0009003727
0.05%
AMPHENOL CORP-CL AUS0320951017
0.05%
COMFORT SYSTEMS USA INCUS1999081045
0.05%
UNITED AIRLINES HOLDINGS INCUS9100471096
0.05%
SEA LTD-ADRUS81141R1005
0.05%
ADECCO GROUP AG-REGCH0012138605
0.04%
SSAB AB - B SHARESSE0000120669
0.04%
INTUITIVE SURGICAL INCUS46120E6023
0.04%
SCHINDLER HOLDING-PART CERTCH0024638196
0.04%
BANK OF NEW YORK MELLON CORPUS0640581007
0.04%
MASTEC INCUS5763231090
0.04%
TPG INCUS8726571016
0.04%
TUTOR PERINI CORPUS9011091082
0.04%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.04%
MASCO CORPUS5745991068
0.04%
EMERSON ELECTRIC COUS2910111044
0.04%
MONDELEZ INTERNATIONAL INC-AUS6092071058
0.04%
SANDOZ GROUP AGCH1243598427
0.04%
MERCK KGAADE0006599905
0.04%
MASIMO CORPUS5747951003
0.04%
AVOLTA AGCH0023405456
0.04%
KROGER COUS5010441013
0.04%
BRISTOL-MYERS SQUIBB COUS1101221083
0.04%
ROCKWELL AUTOMATION INCUS7739031091
0.04%
ILLINOIS TOOL WORKSUS4523081093
0.04%
BASIC-FIT NVNL0011872650
0.04%
HITACHI LTDJP3788600009
0.04%
CONTINENTAL AGDE0005439004
0.03%
GARRETT MOTION INCUS3665051054
0.03%
HUBER + SUHNER AG-REGCH0030380734
0.03%
EVERSOURCE ENERGYUS30040W1080
0.03%
CHOCOLADEFABRIKEN LINDT-REGCH0010570759
0.03%
DAIHEN CORPJP3497800007
0.03%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y09
0.03%
PENTAIR PLCIE00BLS09M33
0.03%
SAMPO OYJ-A SHSFI4000552500
0.03%
KANDENKO CO LTDJP3230600003
0.03%
HOULIHAN LOKEY INCUS4415931009
0.03%
ADYEN NVNL0012969182
0.03%
BLOOM ENERGY CORP- AUS0937121079
0.03%
VERISIGN INCUS92343E1029
0.03%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8
0.03%
BAVARIAN NORDIC A/SDK0015998017
0.03%
JUNGHEINRICH - PRFDDE0006219934
0.03%
SAMSARA INC-CL AUS79589L1061
0.03%
ASSOCIATED BANC-CORPUS0454871056
0.03%
ING GROEP NVNL0011821202
0.03%
ORION OYJ-CLASS BFI0009014377
0.03%
FORTUM OYJFI0009007132
0.03%
BOLIDEN ABSE0020050417
0.03%
HUNT (JB) TRANSPRT SVCS INCUS4456581077
0.03%
SUMITOMO BAKELITE CO LTDJP3409400003
0.03%
EXXON MOBIL CORPUS30231G1022
0.03%
REGENERON PHARMACEUTICALSUS75886F1075
0.02%
BOSTON SCIENTIFIC CORPUS1011371077
0.02%
KOBE BUSSAN CO LTDJP3291200008
0.02%
MEDLINE INC-CL AUS58507V1070
0.02%
BETSSON AB-BSE0022726485
0.02%
LITTELFUSE INCUS5370081045
0.02%
INFICON HOLDING AG-REGCH1431598916
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G1076
0.02%
TRADEWEB MARKETS INC-CLASS AUS8926721064
0.02%
UNITED PARCEL SERVICE-CL BUS9113121068
0.02%
AMERIPRISE FINANCIAL INCUS03076C1062
0.02%
Shs:Indutrade AB:SE0001515552
0.02%
NUCOR CORPUS6703461052
0.02%
FAGRONBE0003874915
0.02%
EVERGY INCUS30034W1062
0.02%
METTLER-TOLEDO INTERNATIONALUS5926881054
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%
BE SEMICONDUCTOR INDUSTRIESNL0012866412
0.02%
ZEALAND PHARMA A/SDK0060257814
0.02%
ANRITSU CORPJP3128800004
0.02%
LONZA GROUP AG-REGCH0013841017
0.02%
OUTOKUMPU OYJFI0009002422
0.02%
JFE HOLDINGS INCJP3386030005
0.01%
TOKYO GAS CO LTDJP3573000001
0.01%
MICROCHIP TECHNOLOGY INCUS5950171042
0.01%
STOREBRAND ASANO0003053605
0.01%
ENTERGY CORPUS29364G1031
0.01%
KONGSBERG MARITIME AS COMMON STOCKNO0013697029
0.01%
Akt.:PUMA SE:DE0006969603
0.01%
JERONIMO MARTINSPTJMT0AE0001
0.01%
CVS HEALTH CORPUS1266501006
0.01%
QNITY ELECTRONICS INCUS74743L1008
0.01%
IDEX CORPUS45167R1041
0.01%
CATERPILLAR INCUS1491231015
0.01%
VALIANT HOLDING AG-REGCH0014786500
0.01%
COMET HOLDING AG-REGCH0360826991
0.01%
FIFTH THIRD BANCORPUS3167731005
0.01%
H WORLD GROUP LTD-ADRUS44332N1063
0.01%
ABBOTT LABORATORIESUS0028241000
0.01%
LENNAR CORP-AUS5260571048
0.01%
ORACLE CORPUS68389X1054
0.01%
JOHNSON CONTROLS INTERNATIONIE00BY7QL619
0.01%
ACCELLERON INDUSTRIES AGCH1169360919
0.01%
KONECRANES OYJFI0009005870
0.01%
PROCTER & GAMBLE CO/THEUS7427181091
0.01%
WACKER NEUSON SEDE000WACK012
0.01%
SBM OFFSHORE NVNL0000360618
0.01%
FRESENIUS SE & CO KGAADE0005785604
0.01%
COEUR MINING INCUS1921085049
0.01%
MITSUBISHI CORPJP3898400001
0.01%
RUBRIK INC-AUS7811541090

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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