Companies: 10,638     total market cap: โ‚น12170.341 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1088
ETF rank
โ‚น94.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,295
Share price
0.60%
Change (1 day)
17.31%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 214

Full holdings list

Weight %NameISIN
6.91%MICROSOFT CORPUS5949181045
5.73%APPLE INCUS0378331005
5.37%NVIDIA CORPUS67066G1040
4.39%TESLA INCUS88160R1014
3.79%AMAZON.COM INCUS0231351067
3.04%INTESA SANPAOLOIT0000072618
3.01%ENEL SPAIT0003128367
2.58%BROADCOM INCUS11135F1012
2.39%BANCO BPM SPAIT0005218380
2.37%ENI SPAIT0003132476
2.33%META PLATFORMS INC-CLASS AUS30303M1027
2.19%SIEMENS ENERGY AGDE000ENER6Y0
2.07%JOHNSON & JOHNSONUS4781601046
1.89%ATLAS COPCO AB-A SHSSE0017486889
1.78%UNICREDIT SPAIT0005239360
1.70%ASSA ABLOY AB-BSE0007100581
1.62%MICRON TECHNOLOGY INCUS5951121038
1.60%APPLIED MATERIALS INCUS0382221051
1.46%ROCHE HOLDING AG-GENUSSCHEINCH0012032048
1.24%ADVANCED MICRO DEVICESUS0079031078
1.18%ELI LILLY & COUS5324571083
1.18%PALANTIR TECHNOLOGIES INC-AUS69608A1088
1.08%AIRBUS SENL0000235190
1.05%ORACLE CORPUS68389X1054
1.01%NETFLIX INCUS64110L1061
0.88%NOVARTIS AG-REGCH0012005267
0.84%INTUIT INCUS4612021034
0.83%AMGEN INCUS0311621009
0.80%INTL BUSINESS MACHINES CORPUS4592001014
0.79%WALT DISNEY CO/THEUS2546871060
0.75%CATERPILLAR INCUS1491231015
0.74%ALPHABET INC-CL CUS02079K1079
0.72%TELIA CO ABSE0000667925
0.68%ATLAS COPCO AB-B SHSSE0017486897
0.67%ADOBE INCUS00724F1012
0.65%GENERALIIT0000062072
0.64%INVESTOR AB-B SHSSE0015811963
0.57%RHEINMETALL AGDE0007030009
0.56%PHILIP MORRIS INTERNATIONALUS7181721090
0.53%ABB LTD-REGCH0012221716
0.52%LOWE'S COS INCUS5486611073
0.51%ERICSSON LM-B SHSSE0000108656
0.50%EPIROC AB-ASE0015658109
0.48%CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.48%NOVO NORDISK A/S-BDK0062498333
0.47%BPER BANCA SPAIT0000066123
0.46%SAP SEDE0007164600
0.45%MERCADOLIBRE INCUS58733R1023
0.44%STRYKER CORPUS8636671013
0.43%HOLCIM LTDCH0012214059
0.42%SALESFORCE INCUS79466L3024
0.39%GALDERMA GROUP AGCH1335392721
0.39%NESTLE SA-REGCH0038863350
0.38%RTX CORPUS75513E1010
0.38%MARRIOTT INTERNATIONAL -CL AUS5719032022
0.36%EXXON MOBIL CORPUS30231G1022
0.35%EATON CORP PLCIE00B8KQN827
0.35%RWE AGDE0007037129
0.34%BRISTOL-MYERS SQUIBB COUS1101221083
0.34%PARKER HANNIFIN CORPUS7010941042
0.34%BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.33%SIKA AG-REGCH0418792922
0.32%DANONEFR0000120644
0.32%HERSHEY CO/THEUS4278661081
0.32%AMERICAN ELECTRIC POWERUS0255371017
0.31%SERVICENOW INCUS81762P1021
0.30%T-MOBILE US INCUS8725901040
0.30%LOGITECH INTERNATIONAL-REGCH0025751329
0.29%TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.29%COSTCO WHOLESALE CORPUS22160K1051
0.29%SANDVIK ABSE0000667891
0.29%ALCON INCCH0432492467
0.29%ZURICH INSURANCE GROUP AGCH0011075394
0.29%KEURIG DR PEPPER INCUS49271V1008
0.28%TEXAS INSTRUMENTS INCUS8825081040
0.27%AUTODESK INCUS0527691069
0.26%HUNTINGTON INGALLS INDUSTRIEUS4464131063
0.25%COCA-COLA CO/THEUS1912161007
0.25%AIR LIQUIDE SAFR0000120073
0.24%SHOPIFY INC - CLASS ACA82509L1076
0.24%GENERAL ELECTRICUS3696043013
0.23%PDD HOLDINGS INCUS7223041028
0.23%HONEYWELL INTERNATIONAL INCUS4385161066
0.22%CHEVRON CORPUS1667641005
0.22%MOODY'S CORPUS6153691059
0.22%MORGAN STANLEYUS6174464486
0.21%RUBRIK INC-AUS7811541090
0.21%PROCTER & GAMBLE CO/THEUS7427181091
0.20%ARCELORMITTALLU1598757687
0.19%CISCO SYSTEMS INCUS17275R1023
0.18%S&P GLOBAL INCUS78409V1044
0.18%LUMENTUM HOLDINGS INCUS55024U1097
0.18%POSTE ITALIANE SPAIT0003796171
0.18%PACCAR INCUS6937181088
0.17%ADIDAS AGDE000A1EWWW0
0.17%TELE2 AB-B SHSSE0005190238
0.17%GILEAD SCIENCES INCUS3755581036
0.16%DANAHER CORPUS2358511028
0.16%DANSKE BANK A/SDK0010274414
0.16%EXELON CORPUS30161N1019
0.16%ALPHABET INC-CL AUS02079K3059
0.15%KROGER COUS5010441013
0.15%PFIZER INCUS7170811035
0.15%VERIZON COMMUNICATIONS INCUS92343V1044
0.15%ABBOTT LABORATORIESUS0028241000
0.15%WILLIAMS-SONOMA INCUS9699041011
0.15%SCHINDLER HOLDING-PART CERTCH0024638196
0.14%TOWER SEMICONDUCTOR LTDIL0010823792
0.14%ALLSTATE CORPUS0200021014
0.14%ARISTA NETWORKS INCUS0404132054
0.14%FOX CORP - CLASS AUS35137L1052
0.14%O'REILLY AUTOMOTIVE INCUS67103H1077
0.14%ESSITY AKTIEBOLAG-BSE0009922164
0.13%ACCENTURE PLC-CL AIE00B4BNMY34
0.13%CIE FINANCIERE RICHEMO-A REGCH0210483332
0.13%ASM INTERNATIONAL NVNL0000334118
0.13%METTLER-TOLEDO INTERNATIONALUS5926881054
0.12%ENGIEFR0010208488
0.12%SIEMENS AG-REGDE0007236101
0.12%BANCA MEDIOLANUM SPAIT0004776628
0.12%HOWMET AEROSPACE INCUS4432011082
0.12%REGENERON PHARMACEUTICALSUS75886F1075
0.11%AT&T INCUS00206R1023
0.11%SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.11%SNAM SPAIT0003153415
0.11%JOHNSON CONTROLS INTERNATIONIE00BY7QL619
0.11%DOORDASH INC - AUS25809K1051
0.10%SOUTHERN COPPER CORPUS84265V1052
0.10%EPIROC AB-BSE0015658117
0.10%SSAB AB - B SHARESSE0000120669
0.10%DELL TECHNOLOGIES -CUS24703L2025
0.09%DEERE & COUS2441991054
0.09%GIVAUDAN-REGCH0010645932
0.09%GE HEALTHCARE TECHNOLOGYUS36266G1076
0.09%CORTEVA INCUS22052L1044
0.09%WELLS FARGO & COUS9497461015
0.09%AP MOLLER-MAERSK A/S-BDK0010244508
0.09%AZRIELI GROUP LTDIL0011194789
0.09%US BANCORPUS9029733048
0.08%PALO ALTO NETWORKS INCUS6974351057
0.08%BAYERISCHE MOTOREN WERKE AGDE0005190003
0.08%PIRELLI & C SPAIT0005278236
0.08%DNB BANK ASANO0010161896
0.08%MICHELIN (CGDE)FR001400AJ45
0.08%DELEK US HOLDINGS INCUS24665A1034
0.08%SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.08%GENMAB A/SDK0010272202
0.07%BAWAG GROUP AGAT0000BAWAG2
0.07%PANDORA A/SDK0060252690
0.07%TYSON FOODS INC-CL AUS9024941034
0.07%STATE STREET CORPUS8574771031
0.07%VIVENDI SEFR0000127771
0.06%NORSK HYDRO ASANO0005052605
0.06%INFRASTRUTTURE WIRELESS ITALIT0005090300
0.06%BROADRIDGE FINANCIAL SOLUTIOUS11133T1034
0.06%SWEDBANK AB - A SHARESSE0000242455
0.06%NOVA LTDIL0010845571
0.06%KONGSBERG GRUPPEN ASANO0013536151
0.06%LEIDOS HOLDINGS INCUS5253271028
0.06%CARREFOUR SAFR0000120172
0.06%DOLLAR GENERAL CORPUS2566771059
0.06%ALTRIA GROUP INCUS02209S1033
0.06%SVENSKA CELLULOSA AB SCA-BSE0000112724
0.06%M & T BANK CORPUS55261F1049
0.06%NOVONESIS (NOVOZYMES) BDK0060336014
0.06%SSAB AB-A SHARESSE0000171100
0.05%XYLEM INCUS98419M1009
0.05%EBAY INCUS2786421030
0.05%ALFA LAVAL ABSE0000695876
0.05%JFROG LTDIL0011684185
0.05%GENERAL MILLS INCUS3703341046
0.05%BETSSON AB-BSE0022726485
0.05%TEXTRON INCUS8832031012
0.04%VERALTO CORPUS92338C1036
0.04%SUNRISE COMMUNICATIONS AG-ACH1386220409
0.04%ISRAEL CORP LIMITED/THEIL0005760173
0.04%MCDONALD'S CORPUS5801351017
0.04%CVS HEALTH CORPUS1266501006
0.04%TELENOR ASANO0010063308
0.04%ARKEMAFR0010313833
0.04%GALENICA AGCH0360674466
0.04%ALLEGION PLCIE00BFRT3W74
0.04%AMPHENOL CORP-CL AUS0320951017
0.04%BAVARIAN NORDIC A/SDK0015998017
0.04%SKANSKA AB-B SHSSE0000113250
0.04%MOWI ASANO0003054108
0.03%ZEALAND PHARMA A/SDK0060257814
0.03%NEXT VISION STABILIZED SYSTEIL0011765935
0.03%YARA INTERNATIONAL ASANO0010208051
0.03%SIG GROUP AGCH0435377954
0.03%IDEX CORPUS45167R1041
0.03%PPG INDUSTRIES INCUS6935061076
0.03%SECURITAS AB-B SHSSE0000163594
0.02%MOTOROLA SOLUTIONS INCUS6200763075
0.02%WORKDAY INC-CLASS AUS98138H1014
0.02%AVOLTA AGCH0023405456
0.02%SUBSEA 7 SALU0075646355
0.02%ROCKWOOL A/S-B SHSDK0063855168
0.02%STOREBRAND ASANO0003053605
0.02%LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%GJENSIDIGE FORSIKRING ASANO0010582521
0.02%SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49
0.02%BKW AGCH0130293662
0.02%TRYG A/SDK0060636678
0.02%AXA SAFR0000120628
0.02%AMERICAN EXPRESS COUS0258161092
0.02%HP INCUS40434L1052
0.01%ZOETIS INCUS98978V1035
0.01%INCYTE CORPUS45337C1027
0.01%ISS A/SDK0060542181
0.01%LOUIS HACHETTE GROUPFR001400TL40
0.01%ZEBRA TECHNOLOGIES CORP-CL AUS9892071054
0.01%BOUYGUES SAFR0000120503
0.01%BIOGEN INCUS09062X1037

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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