Companies: 11,222     total market cap: S$198.384 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
UBS CMCI Composite SF UCITS ETF
UIQK.DE
#1147
ETF rank
S$1.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$181.70
Share price
0.61%
Change (1 day)
30.84%
Change (1 year)

UBS CMCI Composite SF UCITS ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 379

Full holdings list

Weight %NameISIN
6.98%
NVIDIA CORPUS67066G1040
3.36%
ALPHABET INC-CL AUS02079K3059
3.29%
AMAZON.COM INCUS0231351067
3.26%
ASML HOLDING NVNL0010273215
3.14%
WESTERN DIGITAL CORPUS9581021055
3.14%
MICROSOFT CORPUS5949181045
2.96%
BROADCOM INCUS11135F1012
2.82%
ENEL SPAIT0003128367
2.63%
INTEL CORPUS4581401001
2.56%
ENI SPAIT0003132476
2.47%
ADVANCED MICRO DEVICESUS0079031078
1.80%
INTESA SANPAOLOIT0000072618
1.72%
ELI LILLY & COUS5324571083
1.58%
UNICREDIT SPAIT0005239360
1.55%
TESLA INCUS88160R1014
1.46%
AMGEN INCUS0311621009
1.36%
APPLIED MATERIALS INCUS0382221051
1.32%
ROCHE HLDG PC PRPCH1499059983
1.23%
META PLATFORMS INC-CLASS AUS30303M1027
1.22%
KLA CORPUS4824801009
1.17%
ABB LTD-REGCH0012221716
0.98%
CHEVRON CORPUS1667641005
0.96%
ZURICH INSURANCE GROUP AGCH0011075394
0.95%
SIEMENS ENERGY AGDE000ENER6Y0
0.90%
SYNOPSYS INCUS8716071076
0.90%
COCA-COLA CO/THEUS1912161007
0.90%
INFINEON TECHNOLOGIES AGDE0006231004
0.79%
PEPSICO INCUS7134481081
0.77%
GENERALIIT0000062072
0.73%
MICRON TECHNOLOGY INCUS5951121038
0.72%
SK HYNIX INC-GDSUS78392B1070
0.72%
SERVICENOW INCUS81762P1021
0.70%
BANCO BPM SPAIT0005218380
0.69%
ALPHABET INC-CL CUS02079K1079
0.68%
PALANTIR TECHNOLOGIES INC-AUS69608A1088
0.68%
JOHNSON & JOHNSONUS4781601046
0.64%
TERADYNE INCUS8807701029
0.64%
PDD HOLDINGS INCUS7223041028
0.64%
STARBUCKS CORPUS8552441094
0.60%
PALO ALTO NETWORKS INCUS6974351057
0.58%
PHILIP MORRIS INTERNATIONALUS7181721090
0.56%
BERKSHIRE HATHAWAY INC-CL BUS0846707026
0.51%
CATERPILLAR INCUS1491231015
0.50%
SHOPIFY INC - CLASS ACA82509L1076
0.48%
APPLE INCUS0378331005
0.46%
QUALCOMM INCUS7475251036
0.46%
TJX COMPANIES INCUS8725401090
0.45%
ADOBE INCUS00724F1012
0.45%
DEUTSCHE TELEKOM AG-REGDE0005557508
0.45%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053
0.44%
COHERENT CORPUS19247G1076
0.43%
HONEYWELL INTERNATIONAL INCUS4385162056
0.42%
VERTEX PHARMACEUTICALS INCUS92532F1003
0.41%
VERTIV HOLDINGS CO-AUS92537N1081
0.41%
ABBVIE INCUS00287Y1091
0.40%
ASM INTERNATIONAL NVNL0000334118
0.39%
ALLIANZ SE-REGDE0008404005
0.36%
CHUBB LTDCH0044328745
0.35%
LUMENTUM HOLDINGS INCUS55024U1097
0.35%
SANDVIK ABSE0000667891
0.35%
UBER TECHNOLOGIES INCUS90353T1007
0.35%
GENERAL ELECTRICUS3696043013
0.34%
CONSTELLATION BRANDS INC-AUS21036P1084
0.34%
MOODY'S CORPUS6153691059
0.33%
SANDISK CORPUS80004C2008
0.33%
NOVARTIS AG-REGCH0012005267
0.32%
VOLVO AB-B SHSSE0000115446
0.32%
TOWER SEMICONDUCTOR LTDIL0010823792
0.31%
DEVON ENERGY CORPUS25179M1036
0.31%
MERCADOLIBRE INCUS58733R1023
0.29%
NETFLIX INCUS64110L1061
0.26%
CREDICORP LTDBMG2519Y1084
0.25%
COMCAST CORP-CLASS AUS20030N1019
0.25%
STRYKER CORPUS8636671013
0.25%
TERNA-RETE ELETTRICA NAZIONAIT0003242622
0.25%
NORTHROP GRUMMAN CORPUS6668071029
0.25%
TEXAS INSTRUMENTS INCUS8825081040
0.25%
RTX CORPUS75513E1010
0.24%
ABBOTT LABORATORIESUS0028241000
0.24%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055
0.24%
SVENSKA HANDELSBANKEN-A SHSSE0007100599
0.23%
JULIUS BAER GROUP LTDCH0102484968
0.23%
BANK OF AMERICA CORPUS0605051046
0.23%
ILLINOIS TOOL WORKSUS4523081093
0.23%
REVOLUTION MEDICINES INCUS76155X1000
0.22%
DANSKE BANK A/SDK0010274414
0.22%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251
0.22%
SANDOZ GROUP AGCH1243598427
0.22%
WOLTERS KLUWERNL0000395903
0.22%
DIAMONDBACK ENERGY INCUS25278X1090
0.21%
BPER BANCA SPAIT0000066123
0.21%
BOOKING HOLDINGS INCUS09857L1089
0.21%
REPUBLIC SERVICES INCUS7607591002
0.21%
SWEDBANK AB - A SHARESSE0000242455
0.20%
EPIROC AB-ASE0015658109
0.20%
L3HARRIS TECHNOLOGIES INCUS5024311095
0.19%
SSAB AB-A SHARESSE0000171100
0.19%
ACCENTURE PLC-CL AIE00B4BNMY34
0.19%
DEXCOM INCUS2521311074
0.19%
AUTODESK INCUS0527691069
0.19%
TELE2 AB-B SHSSE0005190238
0.19%
POSTE ITALIANE SPAIT0003796171
0.18%
APPLOVIN CORP-CLASS AUS03831W1080
0.18%
EXPEDIA GROUP INCUS30212P3038
0.18%
FORTINET INCUS34959E1091
0.18%
RWE AGDE0007037129
0.18%
LINDE PLCIE000S9YS762
0.17%
COLGATE-PALMOLIVE COUS1941621039
0.17%
SYSCO CORPUS8718291078
0.17%
SEMTECH CORPUS8168501018
0.16%
FREEPORT-MCMORAN INCUS35671D8570
0.16%
LOGITECH INTERNATIONAL-REGCH0025751329
0.16%
ESSITY AKTIEBOLAG-BSE0009922164
0.15%
FERGUSON ENTERPRISES INCUS31488V1070
0.15%
ASSA ABLOY AB-BSE0007100581
0.15%
AMPHENOL CORP-CL AUS0320951017
0.15%
KONGSBERG GRUPPEN ASANO0013536151
0.14%
SNAM SPAIT0003153415
0.14%
ASTERA LABS INCUS04626A1034
0.14%
TAPESTRY INCUS8760301072
0.14%
TELIA CO ABSE0000667925
0.14%
MONOLITHIC POWER SYSTEMS INCUS6098391054
0.13%
INVESTOR AB-B SHSSE0015811963
0.13%
SOUTHERN CO/THEUS8425871071
0.13%
AIRBNB INC-CLASS AUS0090661010
0.13%
PROCTER & GAMBLE CO/THEUS7427181091
0.12%
AT&T INCUS00206R1023
0.12%
SLB LTDAN8068571086
0.12%
DATADOG INC - CLASS AUS23804L1035
0.12%
PNC FINANCIAL SERVICES GROUPUS6934751057
0.12%
3M COUS88579Y1010
0.12%
LAM RESEARCH CORPUS5128073062
0.12%
XYLEM INCUS98419M1009
0.12%
BANCA MEDIOLANUM SPAIT0004776628
0.12%
GENMAB A/SDK0010272202
0.12%
EXPEDITORS INTL WASH INCUS3021301094
0.12%
ALTRIA GROUP INCUS02209S1033
0.11%
WILLIAMS-SONOMA INCUS9699041011
0.11%
SKANDINAVISKA ENSKILDA BAN-ASE0000148884
0.11%
STEEL DYNAMICS INCUS8581191009
0.11%
ARISTA NETWORKS INCUS0404132054
0.11%
NN GROUP NVNL0010773842
0.11%
BANCA MONTE DEI PASCHI SIENAIT0005508921
0.10%
JPMORGAN CHASE & COUS46625H1005
0.10%
SKANSKA AB-B SHSSE0000113250
0.10%
ROBLOX CORP -CLASS AUS7710491033
0.09%
THERMO FISHER SCIENTIFIC INCUS8835561023
0.09%
CISCO SYSTEMS INCUS17275R1023
0.09%
STIFEL FINANCIAL CORPUS8606301021
0.09%
THYSSENKRUPP AGDE0007500001
0.09%
MERCK & CO. INC.US58933Y1055
0.09%
UNITED AIRLINES HOLDINGS INCUS9100471096
0.09%
DUPONT DE NEMOURS INCUS26614N2018
0.09%
DNB BANK ASANO0010161896
0.08%
SWISS LIFE HOLDING AG-REGCH0014852781
0.08%
DEERE & COUS2441991054
0.08%
HALLIBURTON COUS4062161017
0.08%
SAMPO OYJ-A SHSFI4000552500
0.08%
ERICSSON LM-B SHSSE0000108656
0.08%
EMCOR GROUP INCUS29084Q1004
0.08%
CINTAS CORPUS1729081059
0.07%
CENTERPOINT ENERGY INCUS15189T1079
0.07%
SUMITOMO MITSUI FINANCIAL GRJP3890350006
0.07%
EQUIFAX INCUS2944291051
0.07%
T ROWE PRICE GROUP INCUS74144T1088
0.07%
DELEK US HOLDINGS INCUS24665A1034
0.07%
TEXAS PACIFIC LAND CORPUS88262P1021
0.07%
NORDEX SEDE000A0D6554
0.07%
INTUITIVE SURGICAL INCUS46120E6023
0.07%
CONOCOPHILLIPSUS20825C1045
0.07%
PIRELLI & C SPAIT0005278236
0.06%
CONSOLIDATED EDISON INCUS2091151041
0.06%
HOME DEPOT INCUS4370761029
0.06%
EDWARDS LIFESCIENCES CORPUS28176E1082
0.06%
ADECCO GROUP AG-REGCH0012138605
0.06%
BLOOM ENERGY CORP- AUS0937121079
0.06%
TEXTRON INCUS8832031012
0.06%
GLOBAL PAYMENTS INCUS37940X1028
0.06%
CAMTEK LTDIL0010952641
0.06%
CIA DE MINAS BUENAVENTUR-ADRUS2044481040
0.06%
NEXT VISION STABILIZED SYSTEIL0011765935
0.06%
ROCHE HOLDING AG-BRCH0012032113
0.06%
VONOVIA SEDE000A1ML7J1
0.06%
SIG GROUP AGCH0435377954
0.06%
SEA LTD-ADRUS81141R1005
0.06%
ANALOG DEVICES INCUS0326541051
0.06%
LYONDELLBASELL INDU-CL ANL0009434992
0.06%
WASTE MANAGEMENT INCUS94106L1098
0.06%
SCHINDLER HOLDING-PART CERTCH0024638196
0.06%
CARRIER GLOBAL CORPUS14448C1045
0.06%
BRISTOL-MYERS SQUIBB COUS1101221083
0.05%
UNITEDHEALTH GROUP INCUS91324P1021
0.05%
MONDELEZ INTERNATIONAL INC-AUS6092071058
0.05%
XPO INCUS9837931008
0.05%
KOKUSAI ELECTRIC CORPJP3293330001
0.05%
LENNOX INTERNATIONAL INCUS5261071071
0.05%
MENORA MIVTACHIM HOLDINGS LTIL0005660183
0.05%
TUTOR PERINI CORPUS9011091082
0.05%
OPC ENERGY LTDIL0011415713
0.05%
BEZEQ THE ISRAELI TELECOM COIL0002300114
0.05%
ECOLAB INCUS2788651006
0.05%
O'REILLY AUTOMOTIVE INCUS67103H1077
0.05%
PAYCHEX INCUS7043261079
0.05%
SSAB AB - B SHARESSE0000120669
0.05%
EXPONENT INCUS30214U1025
0.05%
ATI INCUS01741R1023
0.05%
EMERSON ELECTRIC COUS2910111044
0.05%
TECAN GROUP AG-REGCH0012100191
0.04%
GENERAL MOTORS COUS37045V1008
0.04%
PFIZER INCUS7170811035
0.04%
EBAY INCUS2786421030
0.04%
COMFORT SYSTEMS USA INCUS1999081045
0.04%
KONINKLIJKE AHOLD DELHAIZE NNL0011794037
0.04%
BEST BUY CO INCUS0865161014
0.04%
GALDERMA GROUP AGCH1335392721
0.04%
ATLAS COPCO AB-B SHSSE0017486897
0.04%
DANAHER CORPUS2358511028
0.04%
GODADDY INC - CLASS AUS3802371076
0.04%
GOLDMAN SACHS GROUP INCUS38141G1040
0.04%
ALIBABA GROUP HOLDING-SP ADRUS01609W1027
0.04%
TWILIO INC - AUS90138F1021
0.04%
ECHOSTAR CORP-AUS2787681061
0.04%
FABRINETKYG3323L1005
0.04%
EXELON CORPUS30161N1019
0.04%
COPART INCUS2172041061
0.04%
VERISIGN INCUS92343E1029
0.04%
C.H. ROBINSON WORLDWIDE INCUS12541W2098
0.04%
BASIC-FIT NVNL0011872650
0.04%
OLD DOMINION FREIGHT LINEUS6795801009
0.04%
ROCKWELL AUTOMATION INCUS7739031091
0.04%
AMERIPRISE FINANCIAL INCUS03076C1062
0.03%
LEG IMMOBILIEN SEDE000LEG1110
0.03%
DTE ENERGY COMPANYUS2333311072
0.03%
CAPITAL ONE FINANCIAL CORPUS14040H1059
0.03%
LIBERTY ENERGY INCUS53115L1044
0.03%
ORION OYJ-CLASS BFI0009014377
0.03%
PAYPAL HOLDINGS INCUS70450Y1038
0.03%
MASTEC INCUS5763231090
0.03%
NIKE INC -CL BUS6541061031
0.03%
SAMSARA INC-CL AUS79589L1061
0.03%
GITLAB INC-CL AUS37637K1088
0.03%
CME GROUP INCUS12572Q1058
0.03%
AVNET INCUS0538071038
0.03%
AFLAC INCUS0010551028
0.03%
DILLARDS INC-CL AUS2540671011
0.03%
RBC BEARINGS INCUS75524B1044
0.03%
DOW INCUS2605571031
0.03%
SONOVA HOLDING AG-REGCH0012549785
0.03%
FUJITSU LIMITEDJP3818000006
0.03%
BAVARIAN NORDIC A/SDK0015998017
0.03%
MEDLINE INC-CL AUS58507V1070
0.03%
ADYEN NVNL0012969182
0.03%
MARVELL TECHNOLOGY INCUS5738741041
0.03%
VERIZON COMMUNICATIONS INCUS92343V1044
0.03%
ASR NEDERLAND NVNL0011872643
0.03%
CHEWY INC - CLASS AUS16679L1098
0.03%
DICK'S SPORTING GOODS INCUS2533931026
0.03%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN049
0.03%
SCHWAB (CHARLES) CORPUS8085131055
0.02%
DEUTSCHE BANK AG-REGISTEREDDE0005140008
0.02%
BOSTON SCIENTIFIC CORPUS1011371077
0.02%
BETSSON AB-BSE0022726485
0.02%
FIDELITY NATIONAL INFO SERVUS31620M1062
0.02%
CENTENE CORPUS15135B1017
0.02%
GILEAD SCIENCES INCUS3755581036
0.02%
ADIDAS AGDE000A1EWWW0
0.02%
ALCON INCCH0432492467
0.02%
FULL TRUCK ALLIANCE -SPN ADRUS35969L1089
0.02%
TRADEWEB MARKETS INC-CLASS AUS8926721064
0.02%
NAPCO SECURITY TECHNOLOGIESUS6304021057
0.02%
NORTHERN TRUST CORPUS6658591044
0.02%
DAIHEN CORPJP3497800007
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q1076
0.02%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034
0.02%
DOLLAR GENERAL CORPUS2566771059
0.02%
GENEDX HOLDINGS CORPUS81663L2007
0.02%
ELEVANCE HEALTH INCUS0367521038
0.02%
ATMOS ENERGY CORPUS0495601058
0.02%
JABIL INCUS4663131039
0.02%
FLATEXDEGIRO SEDE000FTG1111
0.02%
ON SEMICONDUCTORUS6821891057
0.02%
CSX CORPUS1264081035
0.02%
GE VERNOVA INCUS36828A1016
0.02%
DUCOMMUN INCUS2641471097
0.02%
DIGITALBRIDGE GROUP INCUS25401T6038
0.02%
EVERGY INCUS30034W1062
0.02%
SPACE EXPLORATION TECHN-CL AUS84615Q1031
0.02%
HUBER + SUHNER AG-REGCH0030380734
0.02%
LITTELFUSE INCUS5370081045
0.02%
TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.02%
BANKUNITED INCUS06652K1034
0.02%
UNIFIRST CORP/MAUS9047081040
0.02%
EVONIK INDUSTRIES AGDE000EVNK013
0.02%
HORMEL FOODS CORPUS4404521001
0.02%
WR BERKLEY CORPUS0844231029
0.02%
ALBEMARLE CORPUS0126531013
0.02%
TOKYO TATEMONO CO LTDJP3582600007
0.02%
ACADIAN ASSET MANAGEMENT INCUS10948W1036
0.02%
ARTERIS INC COM USD0.001US04302A1043
0.02%
WALT DISNEY CO/THEUS2546871060
0.02%
PROPETRO HOLDING CORPUS74347M1080
0.02%
ZEALAND PHARMA A/SDK0060257814
0.02%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49
0.02%
GALP ENERGIA SGPS SAPTGAL0AM0009
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966
0.02%
KONINKLIJKE KPN NVNL0000009082
0.02%
MARATHON PETROLEUM CORPUS56585A1025
0.02%
LIVERAMP HOLDINGS INCUS53815P1084
0.02%
CEMBRA MONEY BANK AGCH0225173167
0.02%
KANDENKO CO LTDJP3230600003
0.02%
STOREBRAND ASANO0003053605
0.02%
ACCELLERON INDUSTRIES AGCH1169360919
0.02%
A10 NETWORKS INCUS0021211018
0.02%
COMET HOLDING AG-REGCH0360826991
0.02%
BOISE CASCADE COUS09739D1000
0.02%
BGC GROUP INC-AUS0889291045
0.02%
BLACKSKY TECHNOLOGY INCUS09263B2079
0.02%
INTERSHOP HOLDING AGCH1338987303
0.02%
T-MOBILE US INCUS8725901040
0.01%
SEMPRAUS8168511090
0.01%
INTERCONTINENTAL EXCHANGE INUS45866F1049
0.01%
OKTA INCUS6792951054
0.01%
SONOS INCUS83570H1086
0.01%
FERROVIAL NVNL0015001FS8
0.01%
FAGRONBE0003874915
0.01%
PLANET FITNESS INC - CL AUS72703H1014
0.01%
CENTURY ALUMINUM COMPANYUS1564311082
0.01%
ROSS STORES INCUS7782961038
0.01%
RANGE RESOURCES CORPUS75281A1097
0.01%
KONGSBERG MARITIME AS COMMON STOCKNO0013697029
0.01%
INTL FLAVORS & FRAGRANCESUS4595061015
0.01%
ADVANTEST CORPJP3122400009
0.01%
STRIDE INCUS86333M1080
0.01%
FEDEX CORPUS31428X1063
0.01%
HEWLETT PACKARD ENTERPRISEUS42824C1099
0.01%
ENTERGY CORPUS29364G1031
0.01%
DOMINOS PIZZA INC COM USD0.01US25754A2015
0.01%
KDDI CORPJP3496400007
0.01%
Akt.:PUMA SE:DE0006969603
0.01%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054
0.01%
NITTO BOSEKI CO LTDJP3684400009
0.01%
PRIVIA HEALTH GROUP INCUS74276R1023
0.01%
BECTON DICKINSON AND COUS0758871091
0.01%
HEIDELBERG MATERIALS AGDE0006047004
0.01%
WD-40 COUS9292361071
0.01%
DOMINION ENERGY INCUS25746U1097
0.01%
JOHNSON CONTROLS INTERNATIONIE00BY7QL619
0.01%
PARKER HANNIFIN CORPUS7010941042
0.01%
CLARIANT AG-REGCH0012142631
0.01%
H WORLD GROUP LTD-ADRUS44332N1063
0.01%
MEDACTA GROUP SACH0468525222
0.01%
EVERSOURCE ENERGYUS30040W1080
0.01%
NASDAQ INCUS6311031081
0.01%
AUTOMATIC DATA PROCESSINGUS0530151036
0.01%
IMPLENIA AG-REGCH0023868554
0.01%
SIEMENS AG-REGDE0007236101
0.01%
CONTINENTAL AGDE0005439004
0.01%
AMERICAN EXPRESS COUS0258161092
0.01%
KIMBERLY-CLARK CORPUS4943681035
0.01%
BANK OF NEW YORK MELLON CORPUS0640581007
0.01%
OC OERLIKON CORP AG-REGCH0000816824
0.01%
RED ROCK RESORTS INC-CLASS AUS75700L1089
0.01%
UNITED PARCEL SERVICE-CL BUS9113121068
0.01%
LASERTEC CORPJP3979200007
0.01%
MURATA MANUFACTURING CO LTDJP3914400001
0.01%
MSCI INCUS55354G1004
0.01%
FMC CORPUS3024913036
0.01%
DOCUSIGN INCUS2561631068
0.01%
COEUR MINING INCUS1921085049
0.01%
ROBINHOOD MARKETS INC - AUS7707001027
0.01%
CHIPOTLE MEXICAN GRILL INCUS1696561059
0.01%
TECHNIPFMC PLCGB00BDSFG982
0.01%
FLEX LTDSG9999000020
0.01%
TAL EDUCATION GROUP- ADRUS8740801043
0.01%
RUBRIK INC-AUS7811541090
0.01%
TRANSDIGM GROUP INCUS8936411003
0.01%
ILLUMINA INCUS4523271090
0.01%
INFICON HOLDING AG-REGCH1431598916

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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