Companies: 11,396     total market cap: HK$1177.390 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$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1127
ETF rank
HK$12.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,151
Share price
-0.29%
Change (1 day)
30.64%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 375

Full holdings list

Weight %NameISIN
6.34%
APPLE INCUS0378331005
4.92%
NVIDIA CORPUS67066G1040
3.69%
ALPHABET INC-CL AUS02079K3059
3.61%
AMAZON.COM INCUS0231351067
3.18%
BROADCOM INCUS11135F1012
2.96%
MICROSOFT CORPUS5949181045
2.91%
ENI SPAIT0003132476
2.63%
ENEL SPAIT0003128367
2.41%
ADVANCED MICRO DEVICESUS0079031078
1.78%
TESLA INCUS88160R1014
1.77%
ASML HOLDING NVNL0010273215
1.73%
INTESA SANPAOLOIT0000072618
1.70%
AMGEN INCUS0311621009
1.68%
ZURICH INSURANCE GROUP AGCH0011075394
1.46%
META PLATFORMS INC-CLASS AUS30303M1027
1.39%
CHEVRON CORPUS1667641005
1.36%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
1.35%
APPLIED MATERIALS INCUS0382221051
1.34%
ROCHE HLDG PC PRPCH1499059983
1.32%
UNICREDIT SPAIT0005239360
1.26%
INTEL CORPUS4581401001
1.21%
NOVARTIS AG-REGCH0012005267
1.18%
ABBVIE INCUS00287Y1091
1.12%
ALPHABET INC-CL CUS02079K1079
1.04%
GENERAL ELECTRICUS3696043013
0.95%
NESTLE SA-REGCH0038863350
0.85%
MCDONALD'S CORPUS5801351017
0.81%
TEXAS INSTRUMENTS INCUS8825081040
0.79%
GENERALIIT0000062072
0.72%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.71%
T-MOBILE US INCUS8725901040
0.70%
ABB LTD-REGCH0012221716
0.69%
HOME DEPOT INCUS4370761029
0.68%
TE CONNECTIVITY PLCIE000IVNQZ81
0.64%
CIE FINANCIERE RICHEMO-A REGCH0210483332
0.63%
SERVICENOW INCUS81762P1021
0.61%
BANCO BPM SPAIT0005218380
0.59%
MCKESSON CORPUS58155Q1031
0.58%
JPMORGAN CHASE & COUS46625H1005
0.53%
PALO ALTO NETWORKS INCUS6974351057
0.53%
SHOPIFY INC - CLASS ACA82509L1076
0.53%
ABBOTT LABORATORIESUS0028241000
0.50%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.50%
UBER TECHNOLOGIES INCUS90353T1007
0.50%
ECOLAB INCUS2788651006
0.48%
PDD HOLDINGS INCUS7223041028
0.46%
TELIA CO ABSE0000667925
0.44%
ATLAS COPCO AB-B SHSSE0017486897
0.44%
PARKER HANNIFIN CORPUS7010941042
0.43%
ADOBE INCUS00724F1012
0.43%
PROCTER & GAMBLE CO/THEUS7427181091
0.42%
CISCO SYSTEMS INCUS17275R1023
0.41%
DEUTSCHE TELEKOM AG-REGDE0005557508
0.41%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.39%
NEWMONT CORPUS6516391066
0.37%
DEERE & COUS2441991054
0.37%
AMPHENOL CORP-CL AUS0320951017
0.36%
CORNING INCUS2193501051
0.35%
QUANTA SERVICES INCUS74762E1029
0.35%
SANDVIK ABSE0000667891
0.34%
JOHNSON & JOHNSONUS4781601046
0.32%
MONOLITHIC POWER SYSTEMS INCUS6098391054
0.32%
GALDERMA GROUP AGCH1335392721
0.30%
BANK OF AMERICA CORPUS0605051046
0.29%
MICRON TECHNOLOGY INCUS5951121038
0.29%
VOLVO AB-B SHSSE0000115446
0.29%
NETFLIX INCUS64110L1061
0.27%
FEDEX CORPUS31428X1063
0.27%
ASM INTERNATIONAL NVNL0000334118
0.27%
TELE2 AB-B SHSSE0005190238
0.27%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.26%
ANALOG DEVICES INCUS0326541051
0.25%
NORTHROP GRUMMAN CORPUS6668071029
0.24%
LUMENTUM HOLDINGS INCUS55024U1097
0.23%
NIKE INC -CL BUS6541061031
0.23%
SWEDBANK AB - A SHARESSE0000242455
0.22%
ASSA ABLOY AB-BSE0007100581
0.22%
MERCADOLIBRE INCUS58733R1023
0.22%
REVOLUTION MEDICINES INCUS76155X1000
0.22%
AMERICAN WATER WORKS CO INCUS0304201033
0.21%
OLD DOMINION FREIGHT LINEUS6795801009
0.21%
MARVELL TECHNOLOGY INCUS5738741041
0.20%
CONOCOPHILLIPSUS20825C1045
0.20%
TOWER SEMICONDUCTOR LTDIL0010823792
0.20%
EPIROC AB-ASE0015658109
0.19%
ELI LILLY & COUS5324571083
0.19%
EXPEDIA GROUP INCUS30212P3038
0.19%
ATLAS COPCO AB-A SHSSE0017486889
0.18%
HOLCIM LTDCH0012214059
0.18%
QNITY ELECTRONICS INCUS74743L1008
0.18%
VERTIV HOLDINGS CO-AUS92537N1081
0.18%
DR HORTON INCUS23331A1097
0.17%
KLA CORPUS4824801009
0.17%
SPACE EXPLORATION TECHN-CL AUS84615Q1031
0.17%
ESSITY AKTIEBOLAG-BSE0009922164
0.17%
KONGSBERG GRUPPEN ASANO0013536151
0.16%
SSAB AB-A SHARESSE0000171100
0.16%
BRISTOL-MYERS SQUIBB COUS1101221083
0.16%
FREEPORT-MCMORAN INCUS35671D8570
0.16%
FORTINET INCUS34959E1091
0.16%
ESTEE LAUDER COMPANIES-CL AUS5184391044
0.16%
CREDICORP LTDBMG2519Y1084
0.16%
GENMAB A/SDK0010272202
0.16%
BANK OF NEW YORK MELLON CORPUS0640581007
0.16%
ROBLOX CORP -CLASS AUS7710491033
0.15%
INTUITIVE SURGICAL INCUS46120E6023
0.15%
HUMANA INCUS4448591028
0.14%
EVERSOURCE ENERGYUS30040W1080
0.14%
CME GROUP INCUS12572Q1058
0.14%
INVESTOR AB-B SHSSE0015811963
0.14%
NESTE OYJFI0009013296
0.14%
CAPITAL ONE FINANCIAL CORPUS14040H1059
0.13%
TRACTOR SUPPLY COMPANYUS8923561067
0.13%
STRYKER CORPUS8636671013
0.13%
TARGET CORPUS87612E1064
0.13%
DROPBOX INC-CLASS AUS26210C1045
0.13%
DANSKE BANK A/SDK0010274414
0.13%
SNAM SPAIT0003153415
0.13%
EBAY INCUS2786421030
0.13%
INFINEON TECHNOLOGIES AGDE0006231004
0.13%
POSTE ITALIANE SPAIT0003796171
0.12%
UNITED RENTALS INCUS9113631090
0.12%
DEVON ENERGY CORPUS25179M1036
0.12%
AUTODESK INCUS0527691069
0.12%
LABCORP HOLDINGS INCUS5049221055
0.12%
EVONIK INDUSTRIES AGDE000EVNK013
0.12%
BANCA MEDIOLANUM SPAIT0004776628
0.12%
BPER BANCA SPAIT0000066123
0.12%
COGNIZANT TECH SOLUTIONS-AUS1924461023
0.12%
EOG RESOURCES INCUS26875P1012
0.11%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.11%
INTL BUSINESS MACHINES CORPUS4592001014
0.11%
BECTON DICKINSON AND COUS0758871091
0.11%
XYLEM INCUS98419M1009
0.11%
BROADRIDGE FINANCIAL SOLUTIOUS11133T1034
0.11%
CHUBB LTDCH0044328745
0.11%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN049
0.11%
AMETEK INCUS0311001004
0.11%
MARATHON PETROLEUM CORPUS56585A1025
0.10%
SYNOPSYS INCUS8716071076
0.10%
BANCA MONTE DEI PASCHI SIENAIT0005508921
0.10%
ARCHER-DANIELS-MIDLAND COUS0394831020
0.10%
CINTAS CORPUS1729081059
0.09%
ASTERA LABS INCUS04626A1034
0.09%
CATERPILLAR INCUS1491231015
0.09%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.09%
SANDISK CORPUS80004C2008
0.09%
COHERENT CORPUS19247G1076
0.09%
AVOLTA AGCH0023405456
0.09%
US BANCORPUS9029733048
0.09%
THYSSENKRUPP AGDE0007500001
0.09%
SNAP-ON INCUS8330341012
0.09%
WALMART INCUS9311421039
0.09%
INTERACTIVE BROKERS GRO-CL AUS45841N1072
0.09%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.08%
DATADOG INC - CLASS AUS23804L1035
0.08%
SOUTHERN COPPER CORPUS84265V1052
0.08%
HCA HEALTHCARE INCUS40412C1018
0.08%
AIRBNB INC-CLASS AUS0090661010
0.08%
ARISTA NETWORKS INCUS0404132054
0.08%
EXPEDITORS INTL WASH INCUS3021301094
0.08%
HUBBELL INCUS4435106079
0.08%
DOW INCUS2605571031
0.07%
ROKU INCUS77543R1023
0.07%
TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.07%
FLEX LTDSG9999000020
0.07%
KKR & CO INCUS48251W1045
0.07%
SALESFORCE INCUS79466L3024
0.07%
SKANSKA AB-B SHSSE0000113250
0.07%
CASEY'S GENERAL STORES INCUS1475281036
0.07%
PIRELLI & C SPAIT0005278236
0.07%
INTEGER HOLDINGS CORPUS45826H1095
0.07%
WALT DISNEY CO/THEUS2546871060
0.07%
WATERS CORPUS9418481035
0.07%
PROGRESSIVE CORPUS7433151039
0.06%
JULIUS BAER GROUP LTDCH0102484968
0.06%
DOCUSIGN INCUS2561631068
0.06%
NASDAQ INCUS6311031081
0.06%
EDWARDS LIFESCIENCES CORPUS28176E1082
0.06%
KAWASAKI KISEN KAISHA LTDJP3223800008
0.06%
BURLINGTON STORES INCUS1220171060
0.06%
PUBLIC SERVICE ENTERPRISE GPUS7445731067
0.06%
LEIDOS HOLDINGS INCUS5253271028
0.06%
MICROCHIP TECHNOLOGY INCUS5950171042
0.06%
QUALCOMM INCUS7475251036
0.06%
ATI INCUS01741R1023
0.06%
REPUBLIC SERVICES INCUS7607591002
0.06%
HILTON WORLDWIDE HOLDINGS INUS43300A2033
0.06%
DSV A/SDK0060079531
0.06%
REINSURANCE GROUP OF AMERICAUS7593516047
0.06%
CIA DE MINAS BUENAVENTUR-ADRUS2044481040
0.06%
TECAN GROUP AG-REGCH0012100191
0.06%
LINDE PLCIE000S9YS762
0.06%
BLOOM ENERGY CORP- AUS0937121079
0.06%
NOVO NORDISK A/S-BDK0062498333
0.06%
CHIPOTLE MEXICAN GRILL INCUS1696561059
0.06%
EASTERN BANKSHARES INCUS27627N1054
0.05%
ARTHUR J GALLAGHER & COUS3635761097
0.05%
SCHINDLER HOLDING-PART CERTCH0024638196
0.05%
CENCORA INCUS03073E1055
0.05%
SEMTECH CORPUS8168501018
0.05%
EMCOR GROUP INCUS29084Q1004
0.05%
OERSTED A/SDK0060094928
0.05%
UNITY SOFTWARE INCUS91332U1016
0.05%
SCHWAB (CHARLES) CORPUS8085131055
0.05%
CHIME FINL INC UNITED STATES EQUITYUS16935C1099
0.05%
SYSCO CORPUS8718291078
0.05%
LONZA GROUP AG-REGCH0013841017
0.05%
CVS HEALTH CORPUS1266501006
0.05%
METTLER-TOLEDO INTERNATIONALUS5926881054
0.05%
FOX CORP - CLASS AUS35137L1052
0.05%
GLOBAL PAYMENTS INCUS37940X1028
0.05%
STRIDE INCUS86333M1080
0.05%
XPO INCUS9837931008
0.05%
TEXTRON INCUS8832031012
0.05%
COPART INCUS2172041061
0.04%
VERISIGN INCUS92343E1029
0.04%
NN GROUP NVNL0010773842
0.04%
SSAB AB - B SHARESSE0000120669
0.04%
GOLDMAN SACHS GROUP INCUS38141G1040
0.04%
GITLAB INC-CL AUS37637K1088
0.04%
APPLOVIN CORP-CLASS AUS03831W1080
0.04%
ECHOSTAR CORP-AUS2787681061
0.04%
AMERICAN ELECTRIC POWERUS0255371017
0.04%
CAMTEK LTDIL0010952641
0.04%
OPC ENERGY LTDIL0011415713
0.04%
RTX CORPUS75513E1010
0.04%
ALLSTATE CORPUS0200021014
0.04%
MEDLINE INC-CL AUS58507V1070
0.04%
LAM RESEARCH CORPUS5128073062
0.04%
DNB BANK ASANO0010161896
0.04%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49
0.04%
BAVARIAN NORDIC A/SDK0015998017
0.04%
RXO INCUS74982T1034
0.04%
FIFTH THIRD BANCORPUS3167731005
0.04%
KEYCORPUS4932671088
0.04%
SAMPO OYJ-A SHSFI4000552500
0.04%
NEXT VISION STABILIZED SYSTEIL0011765935
0.03%
SIG GROUP AGCH0435377954
0.03%
SEA LTD-ADRUS81141R1005
0.03%
HEWLETT PACKARD ENTERPRISEUS42824C1099
0.03%
BETSSON AB-BSE0022726485
0.03%
DOLLAR TREE INCUS2567461080
0.03%
SAMSARA INC-CL AUS79589L1061
0.03%
CSX CORPUS1264081035
0.03%
GENEDX HOLDINGS CORPUS81663L2007
0.03%
AIXTRON SEDE000A0WMPJ6
0.03%
ZSCALER INCUS98980G1022
0.03%
INSMED INCUS4576693075
0.03%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
0.03%
SEZZLE INCUS78435P1057
0.03%
CONTINENTAL AGDE0005439004
0.03%
ROBINHOOD MARKETS INC - AUS7707001027
0.03%
CENTENE CORPUS15135B1017
0.03%
VAT GROUP AGCH0311864901
0.03%
CHURCH & DWIGHT CO INCUS1713401024
0.03%
STONEX GROUP INCUS8618961085
0.03%
PAYMENTUS HOLDINGS INC-AUS70439P1084
0.03%
ON SEMICONDUCTORUS6821891057
0.03%
OSCAR HEALTH INC - CLASS AUS6877931096
0.03%
FIGS INC-CLASS AUS30260D1037
0.03%
HAEMONETICS CORP/MASSUS4050241003
0.03%
DTE ENERGY COMPANYUS2333311072
0.03%
ERICSSON LM-B SHSSE0000108656
0.03%
SGS SA-REGCH1256740924
0.03%
NORWEGIAN AIR SHUTTLE ASNO0010196140
0.02%
HUNTINGTON INGALLS INDUSTRIEUS4464131063
0.02%
UNITED AIRLINES HOLDINGS INCUS9100471096
0.02%
MOTOROLA SOLUTIONS INCUS6200763075
0.02%
M/I HOMES INCUS55305B1017
0.02%
ADAPTIVE BIOTECHNOLOGIESUS00650F1093
0.02%
BOSTON SCIENTIFIC CORPUS1011371077
0.02%
NCR ATLEOS CORPUS63001N1063
0.02%
MONTANA AEROSPACE AGCH1110425654
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q1076
0.02%
KONECRANES OYJFI0009005870
0.02%
REVVITY INCUS7140461093
0.02%
TRAVELERS COS INC/THEUS89417E1091
0.02%
CLOUDFLARE INC - CLASS AUS18915M1071
0.02%
MASTEC INCUS5763231090
0.02%
UNITEDHEALTH GROUP INCUS91324P1021
0.02%
LEMONADE INCUS52567D1072
0.02%
CAL-MAINE FOODS INCUS1280302027
0.02%
SIEMENS HEALTHINEERS AGDE000SHL1006
0.02%
RANGE RESOURCES CORPUS75281A1097
0.02%
DUCOMMUN INCUS2641471097
0.02%
APOLLO GLOBAL MANAGEMENT INCUS03769M1062
0.02%
KAISER ALUMINUM CORPUS4830077040
0.02%
KULICKE & SOFFA INDUSTRIESUS5012421013
0.02%
PITNEY BOWES INCUS7244791007
0.02%
CIPHER DIGITAL INCUS17253J1060
0.02%
ACADIAN ASSET MANAGEMENT INCUS10948W1036
0.02%
NXP SEMICONDUCTORS NVNL0009538784
0.02%
OKTA INCUS6792951054
0.02%
NOVONESIS (NOVOZYMES) BDK0060336014
0.02%
FOX CORP - CLASS BUS35137L2043
0.02%
STOREBRAND ASANO0003053605
0.02%
RINGKJOEBING LANDBOBANK A/SDK0060854669
0.02%
CLOROX COMPANYUS1890541097
0.02%
UNIFIRST CORP/MAUS9047081040
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%
WACKER CHEMIE AGDE000WCH8881
0.02%
CHEMED CORPUS16359R1032
0.02%
PPL CORPUS69351T1060
0.02%
PNC FINANCIAL SERVICES GROUPUS6934751057
0.02%
ROPER TECHNOLOGIES INCUS7766961061
0.02%
VESTAS WIND SYSTEMS A/SDK0061539921
0.02%
KONGSBERG MARITIME AS COMMON STOCKNO0013697029
0.02%
KOBE STEEL LTDJP3289800009
0.02%
CINCINNATI FINANCIAL CORPUS1720621010
0.02%
EXPONENT INCUS30214U1025
0.02%
URBAN OUTFITTERS INCUS9170471026
0.02%
FAGRONBE0003874915
0.01%
CLARIANT AG-REGCH0012142631
0.01%
QUALYS INCUS74758T3032
0.01%
WILLIAMS COS INCUS9694571004
0.01%
PEPSICO INCUS7134481081
0.01%
AMERIPRISE FINANCIAL INCUS03076C1062
0.01%
ISS A/SDK0060542181
0.01%
BLACKROCK INCUS09290D1019
0.01%
DOMINOS PIZZA INC COM USD0.01US25754A2015
0.01%
PAYPAL HOLDINGS INCUS70450Y1038
0.01%
CENTURI HOLDINGS INCUS1559231055
0.01%
ZEALAND PHARMA A/SDK0060257814
0.01%
BKW AGCH0130293662
0.01%
REDES ENERGETICAS NACIONAISPTREL0AM0008
0.01%
WESTERN DIGITAL CORPUS9581021055
0.01%
VARONIS SYSTEMS INCUS9222801022
0.01%
BLACKSKY TECHNOLOGY INCUS09263B2079
0.01%
CRA INTERNATIONAL INCUS12618T1051
0.01%
HASBRO INCUS4180561072
0.01%
RAMACO RESOURCES INC-AUS75134P6007
0.01%
DRAEGERWERK AG - PREFDE0005550636
0.01%
CIENA CORPUS1717793095
0.01%
KNORR-BREMSE AGDE000KBX1006
0.01%
STEEL DYNAMICS INCUS8581191009
0.01%
ADECCO GROUP AG-REGCH0012138605
0.01%
PROPETRO HOLDING CORPUS74347M1080
0.01%
INTERSHOP HOLDING AGCH1338987303
0.01%
PENGUIN SOLUTIONS INCUS7069151055
0.01%
VERISK ANALYTICS INCUS92345Y1064
0.01%
MONDELEZ INTERNATIONAL INC-AUS6092071058
0.01%
KONINKLIJKE AHOLD DELHAIZE NNL0011794037
0.01%
BAKER HUGHES COUS05722G1004
0.01%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034
0.01%
ALBEMARLE CORPUS0126531013
0.01%
ARTERIS INC COM USD0.001US04302A1043
0.01%
OC OERLIKON CORP AG-REGCH0000816824
0.01%
AGILENT TECHNOLOGIES INCUS00846U1016
0.01%
RBC BEARINGS INCUS75524B1044
0.01%
CANADIAN TIRE CORP-CLASS ACA1366812024
0.01%
SOUTHERN CO/THEUS8425871071
0.01%
TK ACCELIS GROUP AG & CO KGADE000TKCC1S8
0.01%
MERCK & CO. INC.US58933Y1055
0.01%
GEN DIGITAL INCUS6687711084
0.01%
AP MOLLER-MAERSK A/S-ADK0010244425
0.01%
SBM OFFSHORE NVNL0000360618
0.01%
LULULEMON ATHLETICA INCUS5500211090
0.01%
TENABLE HOLDINGS INCUS88025T1025
0.01%
SNOWFLAKE INCUS8334451098
0.01%
FIDELITY NATIONAL INFO SERVUS31620M1062
0.01%
SIEMENS ENERGY AGDE000ENER6Y0
0.01%
COEUR MINING INCUS1921085049
0.01%
NORDEX SEDE000A0D6554
0.01%
JFE HOLDINGS INCJP3386030005
0.01%
FIRST CITIZENS BCSHS -CL AUS31946M1036
0.01%
MEDIAALPHA INC-CLASS AUS58450V1044
0.01%
SOUTHERN CROSS GOLD CONSOLIDCA8426851090
0.01%
BROWN-FORMAN CORP-CLASS BUS1156372096
0.01%
TAL EDUCATION GROUP- ADRUS8740801043
0.01%
VAUDOISE ASSURANCES HOLCH0021545667
0.01%
TOKYO TATEMONO CO LTDJP3582600007
0.01%
ILLINOIS TOOL WORKSUS4523081093
0.01%
TRANSDIGM GROUP INCUS8936411003
0.01%
ROCKET COS INC-CLASS AUS77311W1018

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.

DISCLAIMER

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