Companies: 10,796     total market cap: ยฃ106.935 T
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UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1120
ETF rank
ยฃ0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ98.90
Share price
-2.71%
Change (1 day)
23.29%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 185

Full holdings list

Weight %NameISIN
6.40%
APPLE INCUS0378331005
5.45%
NVIDIA CORPUS67066G1040
4.06%
MICROSOFT CORPUS5949181045
3.81%
AMAZON.COM INCUS0231351067
3.79%
TESLA INCUS88160R1014
3.40%
ALPHABET INC-CL AUS02079K3059
3.16%
ENEL SPAIT0003128367
2.99%
JOHNSON & JOHNSONUS4781601046
2.95%
ENI SPAIT0003132476
2.95%
ADVANCED MICRO DEVICESUS0079031078
2.64%
VOLVO AB-B SHSSE0000115446
2.64%
MICRON TECHNOLOGY INCUS5951121038
2.14%
ERICSSON LM-B SHSSE0000108656
1.70%
INTESA SANPAOLOIT0000072618
1.69%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
1.52%
LAM RESEARCH CORPUS5128073062
1.44%
SWEDBANK AB - A SHARESSE0000242455
1.42%
UNICREDIT SPAIT0005239360
1.39%
INTEL CORPUS4581401001
1.36%
ELI LILLY & COUS5324571083
1.27%
UNITEDHEALTH GROUP INCUS91324P1021
1.16%
ANALOG DEVICES INCUS0326541051
1.16%
MCDONALD'S CORPUS5801351017
1.16%
APPLIED MATERIALS INCUS0382221051
1.11%
TELIA CO ABSE0000667925
0.94%
BROADCOM INCUS11135F1012
0.92%
LOWE'S COS INCUS5486611073
0.91%
ASML HOLDING NVNL0010273215
0.85%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.84%
NETFLIX INCUS64110L1061
0.81%
INTL BUSINESS MACHINES CORPUS4592001014
0.79%
HOME DEPOT INCUS4370761029
0.78%
BANK OF AMERICA CORPUS0605051046
0.76%
GE VERNOVA INCUS36828A1016
0.75%
QUALCOMM INCUS7475251036
0.71%
GENERALIIT0000062072
0.70%
META PLATFORMS INC-CLASS AUS30303M1027
0.70%
AIRBUS SENL0000235190
0.69%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
0.67%
PEPSICO INCUS7134481081
0.67%
PDD HOLDINGS INCUS7223041028
0.66%
PROCTER & GAMBLE CO/THEUS7427181091
0.62%
SANDVIK ABSE0000667891
0.60%
BANCO BPM SPAIT0005218380
0.59%
CISCO SYSTEMS INCUS17275R1023
0.57%
ESSITY AKTIEBOLAG-BSE0009922164
0.55%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.52%
HONEYWELL INTERNATIONAL INCUS4385161066
0.49%
AUTODESK INCUS0527691069
0.46%
SERVICENOW INCUS81762P1021
0.45%
UNION PACIFIC CORPUS9078181081
0.44%
HOLCIM LTDCH0012214059
0.43%
LUMENTUM HOLDINGS INCUS55024U1097
0.42%
RWE AGDE0007037129
0.41%
MERCADOLIBRE INCUS58733R1023
0.40%
CATERPILLAR INCUS1491231015
0.38%
AMERICAN ELECTRIC POWERUS0255371017
0.37%
NORTHROP GRUMMAN CORPUS6668071029
0.35%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.34%
ABBOTT LABORATORIESUS0028241000
0.32%
EATON CORP PLCIE00B8KQN827
0.32%
ELEVANCE HEALTH INCUS0367521038
0.32%
ADOBE INCUS00724F1012
0.32%
GALDERMA GROUP AGCH1335392721
0.31%
CORNING INCUS2193501051
0.30%
INVESTOR AB-B SHSSE0015811963
0.29%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.29%
RHEINMETALL AGDE0007030009
0.29%
ASSA ABLOY AB-BSE0007100581
0.29%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.27%
LINDE PLCIE000S9YS762
0.26%
TELE2 AB-B SHSSE0005190238
0.26%
INFINEON TECHNOLOGIES AGDE0006231004
0.26%
SOUTHERN COPPER CORPUS84265V1052
0.25%
MARRIOTT INTERNATIONAL -CL AUS5719032022
0.24%
AIR LIQUIDE SAFR0000120073
0.24%
COCA-COLA CO/THEUS1912161007
0.24%
MORGAN STANLEYUS6174464486
0.24%
DANONEFR0000120644
0.23%
WW GRAINGER INCUS3848021040
0.23%
BECTON DICKINSON AND COUS0758871091
0.23%
EPIROC AB-ASE0015658109
0.23%
GENERAL ELECTRICUS3696043013
0.23%
WALMART INCUS9311421039
0.22%
FERROVIAL SENL0015001FS8
0.20%
DEERE & COUS2441991054
0.20%
DEUTSCHE TELEKOM AG-REGDE0005557508
0.20%
COSTCO WHOLESALE CORPUS22160K1051
0.20%
BPER BANCA SPAIT0000066123
0.20%
SYNOPSYS INCUS8716071076
0.19%
SAP SEDE0007164600
0.19%
SIEMENS AG-REGDE0007236101
0.19%
SNAM SPAIT0003153415
0.17%
TE CONNECTIVITY PLCIE000IVNQZ81
0.17%
MERCK & CO. INC.US58933Y1055
0.17%
POSTE ITALIANE SPAIT0003796171
0.16%
CUMMINS INCUS2310211063
0.16%
LOGITECH INTERNATIONAL-REGCH0025751329
0.16%
ASM INTERNATIONAL NVNL0000334118
0.16%
BAYER AG-REGDE000BAY0017
0.16%
BOSTON SCIENTIFIC CORPUS1011371077
0.15%
SHOPIFY INC - CLASS ACA82509L1076
0.15%
UNITED PARCEL SERVICE-CL BUS9113121068
0.15%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.14%
ENGIEFR0010208488
0.14%
PUBLIC SERVICE ENTERPRISE GPUS7445731067
0.14%
ARISTA NETWORKS INCUS0404132054
0.14%
SKANSKA AB-B SHSSE0000113250
0.14%
ALPHABET INC-CL CUS02079K1079
0.14%
RUBRIK INC-AUS7811541090
0.13%
AMGEN INCUS0311621009
0.13%
XYLEM INCUS98419M1009
0.12%
ADIDAS AGDE000A1EWWW0
0.12%
3M COUS88579Y1010
0.12%
RADIAN GROUP INCUS7502361014
0.12%
FASTENAL COUS3119001044
0.11%
MOODY'S CORPUS6153691059
0.11%
DAUCH CORPORATIONUS0240611030
0.11%
PALO ALTO NETWORKS INCUS6974351057
0.10%
DANAHER CORPUS2358511028
0.10%
ATLAS COPCO AB-B SHSSE0017486897
0.10%
BANCA MEDIOLANUM SPAIT0004776628
0.10%
KINDER MORGAN INCUS49456B1017
0.10%
TELENOR ASANO0010063308
0.10%
NESTLE SA-REGCH0038863350
0.10%
THE CIGNA GROUPUS1255231003
0.10%
ALCON INCCH0432492467
0.09%
SLB LTDAN8068571086
0.09%
TARGA RESOURCES CORPUS87612G1013
0.09%
DNB BANK ASANO0010161896
0.08%
NORSK HYDRO ASANO0005052605
0.08%
VISA INC-CLASS A SHARESUS92826C8394
0.08%
FORTINET INCUS34959E1091
0.08%
BANCA MONTE DEI PASCHI SIENAIT0005508921
0.08%
AIRBNB INC-CLASS AUS0090661010
0.08%
BAWAG GROUP AGAT0000BAWAG2
0.07%
TRELLEBORG AB-B SHSSE0000114837
0.07%
MICHELIN (CGDE)FR001400AJ45
0.07%
PIRELLI & C SPAIT0005278236
0.07%
SSAB AB-A SHARESSE0000171100
0.07%
REGENERON PHARMACEUTICALSUS75886F1075
0.07%
EXXON MOBIL CORPUS30231G1022
0.07%
DELL TECHNOLOGIES -CUS24703L2025
0.07%
DOORDASH INC - AUS25809K1051
0.06%
EQT CORPUS26884L1098
0.06%
STERIS PLCIE00BFY8C754
0.06%
SUBSEA 7 SALU0075646355
0.06%
GENMAB A/SDK0010272202
0.06%
CARREFOUR SAFR0000120172
0.05%
ALFA LAVAL ABSE0000695876
0.05%
INFRASTRUTTURE WIRELESS ITALIT0005090300
0.05%
ATLAS COPCO AB-A SHSSE0017486889
0.05%
VIVENDI SEFR0000127771
0.05%
BAYERISCHE MOTOREN WERKE AGDE0005190003
0.05%
SUNRISE COMMUNICATIONS AG-ACH1386220409
0.04%
YARA INTERNATIONAL ASANO0010208051
0.04%
SSAB AB - B SHARESSE0000120669
0.04%
EMERSON ELECTRIC COUS2910111044
0.04%
HEWLETT PACKARD ENTERPRISEUS42824C1099
0.04%
ARCHER-DANIELS-MIDLAND COUS0394831020
0.04%
ASR NEDERLAND NVNL0011872643
0.03%
JFROG LTDIL0011684185
0.03%
BAVARIAN NORDIC A/SDK0015998017
0.03%
KEYCORPUS4932671088
0.03%
BETSSON AB-BSE0022726485
0.03%
JACOBS SOLUTIONS INCUS46982L1089
0.03%
ACCELLERON INDUSTRIES AGCH1169360919
0.03%
Shs:Indutrade AB:SE0001515552
0.03%
ACCENTURE PLC-CL AIE00B4BNMY34
0.03%
BOLIDEN ABSE0020050417
0.03%
VALERO ENERGY CORPUS91913Y1001
0.03%
CSX CORPUS1264081035
0.03%
INGERSOLL-RAND INCUS45687V1061
0.02%
MCKESSON CORPUS58155Q1031
0.02%
MASCO CORPUS5745991068
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N1072
0.02%
ZEALAND PHARMA A/SDK0060257814
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%
GALENICA AGCH0360674466
0.02%
UMICOREBE0974320526
0.02%
AXA SAFR0000120628
0.01%
BLACKSTONE INCUS09260D1072
0.01%
Akt.:PUMA SE:DE0006969603
0.01%
DUPONT DE NEMOURS INCUS26614N1028
0.01%
INCYTE CORPUS45337C1027

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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