UBS CMCI Composite SF UCITS ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 375

Liste complète de la composition

Poids %	Nom	ISIN
6.34%	APPLE INC	US0378331005
4.92%	NVIDIA CORP	US67066G1040
3.69%	ALPHABET INC-CL A	US02079K3059
3.61%	AMAZON.COM INC	US0231351067
3.18%	BROADCOM INC	US11135F1012
2.96%	MICROSOFT CORP	US5949181045
2.91%	ENI SPA	IT0003132476
2.63%	ENEL SPA	IT0003128367
2.41%	ADVANCED MICRO DEVICES	US0079031078
1.78%	TESLA INC	US88160R1014
1.77%	ASML HOLDING NV	NL0010273215
1.73%	INTESA SANPAOLO	IT0000072618
1.70%	AMGEN INC	US0311621009
1.68%	ZURICH INSURANCE GROUP AG	CH0011075394
1.46%	META PLATFORMS INC-CLASS A	US30303M1027
1.39%	CHEVRON CORP	US1667641005
1.36%	PALANTIR TECHNOLOGIES INC-A	US69608A1088
1.35%	APPLIED MATERIALS INC	US0382221051
1.34%	ROCHE HLDG PC PRP	CH1499059983
1.32%	UNICREDIT SPA	IT0005239360
1.26%	INTEL CORP	US4581401001
1.21%	NOVARTIS AG-REG	CH0012005267
1.18%	ABBVIE INC	US00287Y1091
1.12%	ALPHABET INC-CL C	US02079K1079
1.04%	GENERAL ELECTRIC	US3696043013
0.95%	NESTLE SA-REG	CH0038863350
0.85%	MCDONALD'S CORP	US5801351017
0.81%	TEXAS INSTRUMENTS INC	US8825081040
0.79%	GENERALI	IT0000062072
0.72%	VERTEX PHARMACEUTICALS INC	US92532F1003
0.71%	T-MOBILE US INC	US8725901040
0.70%	ABB LTD-REG	CH0012221716
0.69%	HOME DEPOT INC	US4370761029
0.68%	TE CONNECTIVITY PLC	IE000IVNQZ81
0.64%	CIE FINANCIERE RICHEMO-A REG	CH0210483332
0.63%	SERVICENOW INC	US81762P1021
0.61%	BANCO BPM SPA	IT0005218380
0.59%	MCKESSON CORP	US58155Q1031
0.58%	JPMORGAN CHASE & CO	US46625H1005
0.53%	PALO ALTO NETWORKS INC	US6974351057
0.53%	SHOPIFY INC - CLASS A	CA82509L1076
0.53%	ABBOTT LABORATORIES	US0028241000
0.50%	CROWDSTRIKE HOLDINGS INC - A	US22788C1053
0.50%	UBER TECHNOLOGIES INC	US90353T1007
0.50%	ECOLAB INC	US2788651006
0.48%	PDD HOLDINGS INC	US7223041028
0.46%	TELIA CO AB	SE0000667925
0.44%	ATLAS COPCO AB-B SHS	SE0017486897
0.44%	PARKER HANNIFIN CORP	US7010941042
0.43%	ADOBE INC	US00724F1012
0.43%	PROCTER & GAMBLE CO/THE	US7427181091
0.42%	CISCO SYSTEMS INC	US17275R1023
0.41%	DEUTSCHE TELEKOM AG-REG	DE0005557508
0.41%	BERKSHIRE HATHAWAY INC-CL B	US0846707026
0.39%	NEWMONT CORP	US6516391066
0.37%	DEERE & CO	US2441991054
0.37%	AMPHENOL CORP-CL A	US0320951017
0.36%	CORNING INC	US2193501051
0.35%	QUANTA SERVICES INC	US74762E1029
0.35%	SANDVIK AB	SE0000667891
0.34%	JOHNSON & JOHNSON	US4781601046
0.32%	MONOLITHIC POWER SYSTEMS INC	US6098391054
0.32%	GALDERMA GROUP AG	CH1335392721
0.30%	BANK OF AMERICA CORP	US0605051046
0.29%	MICRON TECHNOLOGY INC	US5951121038
0.29%	VOLVO AB-B SHS	SE0000115446
0.29%	NETFLIX INC	US64110L1061
0.27%	FEDEX CORP	US31428X1063
0.27%	ASM INTERNATIONAL NV	NL0000334118
0.27%	TELE2 AB-B SHS	SE0005190238
0.27%	SVENSKA HANDELSBANKEN-A SHS	SE0007100599
0.26%	ANALOG DEVICES INC	US0326541051
0.25%	NORTHROP GRUMMAN CORP	US6668071029
0.24%	LUMENTUM HOLDINGS INC	US55024U1097
0.23%	NIKE INC -CL B	US6541061031
0.23%	SWEDBANK AB - A SHARES	SE0000242455
0.22%	ASSA ABLOY AB-B	SE0007100581
0.22%	MERCADOLIBRE INC	US58733R1023
0.22%	REVOLUTION MEDICINES INC	US76155X1000
0.22%	AMERICAN WATER WORKS CO INC	US0304201033
0.21%	OLD DOMINION FREIGHT LINE	US6795801009
0.21%	MARVELL TECHNOLOGY INC	US5738741041
0.20%	CONOCOPHILLIPS	US20825C1045
0.20%	TOWER SEMICONDUCTOR LTD	IL0010823792
0.20%	EPIROC AB-A	SE0015658109
0.19%	ELI LILLY & CO	US5324571083
0.19%	EXPEDIA GROUP INC	US30212P3038
0.19%	ATLAS COPCO AB-A SHS	SE0017486889
0.18%	HOLCIM LTD	CH0012214059
0.18%	QNITY ELECTRONICS INC	US74743L1008
0.18%	VERTIV HOLDINGS CO-A	US92537N1081
0.18%	DR HORTON INC	US23331A1097
0.17%	KLA CORP	US4824801009
0.17%	SPACE EXPLORATION TECHN-CL A	US84615Q1031
0.17%	ESSITY AKTIEBOLAG-B	SE0009922164
0.17%	KONGSBERG GRUPPEN ASA	NO0013536151
0.16%	SSAB AB-A SHARES	SE0000171100
0.16%	BRISTOL-MYERS SQUIBB CO	US1101221083
0.16%	FREEPORT-MCMORAN INC	US35671D8570
0.16%	FORTINET INC	US34959E1091
0.16%	ESTEE LAUDER COMPANIES-CL A	US5184391044
0.16%	CREDICORP LTD	BMG2519Y1084
0.16%	GENMAB A/S	DK0010272202
0.16%	BANK OF NEW YORK MELLON CORP	US0640581007
0.16%	ROBLOX CORP -CLASS A	US7710491033
0.15%	INTUITIVE SURGICAL INC	US46120E6023
0.15%	HUMANA INC	US4448591028
0.14%	EVERSOURCE ENERGY	US30040W1080
0.14%	CME GROUP INC	US12572Q1058
0.14%	INVESTOR AB-B SHS	SE0015811963
0.14%	NESTE OYJ	FI0009013296
0.14%	CAPITAL ONE FINANCIAL CORP	US14040H1059
0.13%	TRACTOR SUPPLY COMPANY	US8923561067
0.13%	STRYKER CORP	US8636671013
0.13%	TARGET CORP	US87612E1064
0.13%	DROPBOX INC-CLASS A	US26210C1045
0.13%	DANSKE BANK A/S	DK0010274414
0.13%	SNAM SPA	IT0003153415
0.13%	EBAY INC	US2786421030
0.13%	INFINEON TECHNOLOGIES AG	DE0006231004
0.13%	POSTE ITALIANE SPA	IT0003796171
0.12%	UNITED RENTALS INC	US9113631090
0.12%	DEVON ENERGY CORP	US25179M1036
0.12%	AUTODESK INC	US0527691069
0.12%	LABCORP HOLDINGS INC	US5049221055
0.12%	EVONIK INDUSTRIES AG	DE000EVNK013
0.12%	BANCA MEDIOLANUM SPA	IT0004776628
0.12%	BPER BANCA SPA	IT0000066123
0.12%	COGNIZANT TECH SOLUTIONS-A	US1924461023
0.12%	EOG RESOURCES INC	US26875P1012
0.11%	SKANDINAVISKA ENSKILDA BAN-A	SE0000148884
0.11%	INTL BUSINESS MACHINES CORP	US4592001014
0.11%	BECTON DICKINSON AND CO	US0758871091
0.11%	XYLEM INC	US98419M1009
0.11%	BROADRIDGE FINANCIAL SOLUTIO	US11133T1034
0.11%	CHUBB LTD	CH0044328745
0.11%	COCA-COLA EUROPACIFIC PARTNE	GB00BDCPN049
0.11%	AMETEK INC	US0311001004
0.11%	MARATHON PETROLEUM CORP	US56585A1025
0.10%	SYNOPSYS INC	US8716071076
0.10%	BANCA MONTE DEI PASCHI SIENA	IT0005508921
0.10%	ARCHER-DANIELS-MIDLAND CO	US0394831020
0.10%	CINTAS CORP	US1729081059
0.09%	ASTERA LABS INC	US04626A1034
0.09%	CATERPILLAR INC	US1491231015
0.09%	O'REILLY AUTOMOTIVE INC	US67103H1077
0.09%	SANDISK CORP	US80004C2008
0.09%	COHERENT CORP	US19247G1076
0.09%	AVOLTA AG	CH0023405456
0.09%	US BANCORP	US9029733048
0.09%	THYSSENKRUPP AG	DE0007500001
0.09%	SNAP-ON INC	US8330341012
0.09%	WALMART INC	US9311421039
0.09%	INTERACTIVE BROKERS GRO-CL A	US45841N1072
0.09%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622
0.08%	DATADOG INC - CLASS A	US23804L1035
0.08%	SOUTHERN COPPER CORP	US84265V1052
0.08%	HCA HEALTHCARE INC	US40412C1018
0.08%	AIRBNB INC-CLASS A	US0090661010
0.08%	ARISTA NETWORKS INC	US0404132054
0.08%	EXPEDITORS INTL WASH INC	US3021301094
0.08%	HUBBELL INC	US4435106079
0.08%	DOW INC	US2605571031
0.07%	ROKU INC	US77543R1023
0.07%	TENCENT MUSIC ENTERTAINM-ADR	US88034P1093
0.07%	FLEX LTD	SG9999000020
0.07%	KKR & CO INC	US48251W1045
0.07%	SALESFORCE INC	US79466L3024
0.07%	SKANSKA AB-B SHS	SE0000113250
0.07%	CASEY'S GENERAL STORES INC	US1475281036
0.07%	PIRELLI & C SPA	IT0005278236
0.07%	INTEGER HOLDINGS CORP	US45826H1095
0.07%	WALT DISNEY CO/THE	US2546871060
0.07%	WATERS CORP	US9418481035
0.07%	PROGRESSIVE CORP	US7433151039
0.06%	JULIUS BAER GROUP LTD	CH0102484968
0.06%	DOCUSIGN INC	US2561631068
0.06%	NASDAQ INC	US6311031081
0.06%	EDWARDS LIFESCIENCES CORP	US28176E1082
0.06%	KAWASAKI KISEN KAISHA LTD	JP3223800008
0.06%	BURLINGTON STORES INC	US1220171060
0.06%	PUBLIC SERVICE ENTERPRISE GP	US7445731067
0.06%	LEIDOS HOLDINGS INC	US5253271028
0.06%	MICROCHIP TECHNOLOGY INC	US5950171042
0.06%	QUALCOMM INC	US7475251036
0.06%	ATI INC	US01741R1023
0.06%	REPUBLIC SERVICES INC	US7607591002
0.06%	HILTON WORLDWIDE HOLDINGS IN	US43300A2033
0.06%	DSV A/S	DK0060079531
0.06%	REINSURANCE GROUP OF AMERICA	US7593516047
0.06%	CIA DE MINAS BUENAVENTUR-ADR	US2044481040
0.06%	TECAN GROUP AG-REG	CH0012100191
0.06%	LINDE PLC	IE000S9YS762
0.06%	BLOOM ENERGY CORP- A	US0937121079
0.06%	NOVO NORDISK A/S-B	DK0062498333
0.06%	CHIPOTLE MEXICAN GRILL INC	US1696561059
0.06%	EASTERN BANKSHARES INC	US27627N1054
0.05%	ARTHUR J GALLAGHER & CO	US3635761097
0.05%	SCHINDLER HOLDING-PART CERT	CH0024638196
0.05%	CENCORA INC	US03073E1055
0.05%	SEMTECH CORP	US8168501018
0.05%	EMCOR GROUP INC	US29084Q1004
0.05%	OERSTED A/S	DK0060094928
0.05%	UNITY SOFTWARE INC	US91332U1016
0.05%	SCHWAB (CHARLES) CORP	US8085131055
0.05%	CHIME FINL INC UNITED STATES EQUITY	US16935C1099
0.05%	SYSCO CORP	US8718291078
0.05%	LONZA GROUP AG-REG	CH0013841017
0.05%	CVS HEALTH CORP	US1266501006
0.05%	METTLER-TOLEDO INTERNATIONAL	US5926881054
0.05%	FOX CORP - CLASS A	US35137L1052
0.05%	GLOBAL PAYMENTS INC	US37940X1028
0.05%	STRIDE INC	US86333M1080
0.05%	XPO INC	US9837931008
0.05%	TEXTRON INC	US8832031012
0.05%	COPART INC	US2172041061
0.04%	VERISIGN INC	US92343E1029
0.04%	NN GROUP NV	NL0010773842
0.04%	SSAB AB - B SHARES	SE0000120669
0.04%	GOLDMAN SACHS GROUP INC	US38141G1040
0.04%	GITLAB INC-CL A	US37637K1088
0.04%	APPLOVIN CORP-CLASS A	US03831W1080
0.04%	ECHOSTAR CORP-A	US2787681061
0.04%	AMERICAN ELECTRIC POWER	US0255371017
0.04%	CAMTEK LTD	IL0010952641
0.04%	OPC ENERGY LTD	IL0011415713
0.04%	RTX CORP	US75513E1010
0.04%	ALLSTATE CORP	US0200021014
0.04%	MEDLINE INC-CL A	US58507V1070
0.04%	LAM RESEARCH CORP	US5128073062
0.04%	DNB BANK ASA	NO0010161896
0.04%	SEAGATE TECHNOLOGY HOLDINGS	IE00BKVD2N49
0.04%	BAVARIAN NORDIC A/S	DK0015998017
0.04%	RXO INC	US74982T1034
0.04%	FIFTH THIRD BANCORP	US3167731005
0.04%	KEYCORP	US4932671088
0.04%	SAMPO OYJ-A SHS	FI4000552500
0.04%	NEXT VISION STABILIZED SYSTE	IL0011765935
0.03%	SIG GROUP AG	CH0435377954
0.03%	SEA LTD-ADR	US81141R1005
0.03%	HEWLETT PACKARD ENTERPRISE	US42824C1099
0.03%	BETSSON AB-B	SE0022726485
0.03%	DOLLAR TREE INC	US2567461080
0.03%	SAMSARA INC-CL A	US79589L1061
0.03%	CSX CORP	US1264081035
0.03%	GENEDX HOLDINGS CORP	US81663L2007
0.03%	AIXTRON SE	DE000A0WMPJ6
0.03%	ZSCALER INC	US98980G1022
0.03%	INSMED INC	US4576693075
0.03%	ALIBABA GROUP HOLDING-SP ADR	US01609W1027
0.03%	SEZZLE INC	US78435P1057
0.03%	CONTINENTAL AG	DE0005439004
0.03%	ROBINHOOD MARKETS INC - A	US7707001027
0.03%	CENTENE CORP	US15135B1017
0.03%	VAT GROUP AG	CH0311864901
0.03%	CHURCH & DWIGHT CO INC	US1713401024
0.03%	STONEX GROUP INC	US8618961085
0.03%	PAYMENTUS HOLDINGS INC-A	US70439P1084
0.03%	ON SEMICONDUCTOR	US6821891057
0.03%	OSCAR HEALTH INC - CLASS A	US6877931096
0.03%	FIGS INC-CLASS A	US30260D1037
0.03%	HAEMONETICS CORP/MASS	US4050241003
0.03%	DTE ENERGY COMPANY	US2333311072
0.03%	ERICSSON LM-B SHS	SE0000108656
0.03%	SGS SA-REG	CH1256740924
0.03%	NORWEGIAN AIR SHUTTLE AS	NO0010196140
0.02%	HUNTINGTON INGALLS INDUSTRIE	US4464131063
0.02%	UNITED AIRLINES HOLDINGS INC	US9100471096
0.02%	MOTOROLA SOLUTIONS INC	US6200763075
0.02%	M/I HOMES INC	US55305B1017
0.02%	ADAPTIVE BIOTECHNOLOGIES	US00650F1093
0.02%	BOSTON SCIENTIFIC CORP	US1011371077
0.02%	NCR ATLEOS CORP	US63001N1063
0.02%	MONTANA AEROSPACE AG	CH1110425654
0.02%	COINBASE GLOBAL INC -CLASS A	US19260Q1076
0.02%	KONECRANES OYJ	FI0009005870
0.02%	REVVITY INC	US7140461093
0.02%	TRAVELERS COS INC/THE	US89417E1091
0.02%	CLOUDFLARE INC - CLASS A	US18915M1071
0.02%	MASTEC INC	US5763231090
0.02%	UNITEDHEALTH GROUP INC	US91324P1021
0.02%	LEMONADE INC	US52567D1072
0.02%	CAL-MAINE FOODS INC	US1280302027
0.02%	SIEMENS HEALTHINEERS AG	DE000SHL1006
0.02%	RANGE RESOURCES CORP	US75281A1097
0.02%	DUCOMMUN INC	US2641471097
0.02%	APOLLO GLOBAL MANAGEMENT INC	US03769M1062
0.02%	KAISER ALUMINUM CORP	US4830077040
0.02%	KULICKE & SOFFA INDUSTRIES	US5012421013
0.02%	PITNEY BOWES INC	US7244791007
0.02%	CIPHER DIGITAL INC	US17253J1060
0.02%	ACADIAN ASSET MANAGEMENT INC	US10948W1036
0.02%	NXP SEMICONDUCTORS NV	NL0009538784
0.02%	OKTA INC	US6792951054
0.02%	NOVONESIS (NOVOZYMES) B	DK0060336014
0.02%	FOX CORP - CLASS B	US35137L2043
0.02%	STOREBRAND ASA	NO0003053605
0.02%	RINGKJOEBING LANDBOBANK A/S	DK0060854669
0.02%	CLOROX COMPANY	US1890541097
0.02%	UNIFIRST CORP/MA	US9047081040
0.02%	LAGERCRANTZ GROUP AB-B SHS	SE0014990966
0.02%	WACKER CHEMIE AG	DE000WCH8881
0.02%	CHEMED CORP	US16359R1032
0.02%	PPL CORP	US69351T1060
0.02%	PNC FINANCIAL SERVICES GROUP	US6934751057
0.02%	ROPER TECHNOLOGIES INC	US7766961061
0.02%	VESTAS WIND SYSTEMS A/S	DK0061539921
0.02%	KONGSBERG MARITIME AS COMMON STOCK	NO0013697029
0.02%	KOBE STEEL LTD	JP3289800009
0.02%	CINCINNATI FINANCIAL CORP	US1720621010
0.02%	EXPONENT INC	US30214U1025
0.02%	URBAN OUTFITTERS INC	US9170471026
0.02%	FAGRON	BE0003874915
0.01%	CLARIANT AG-REG	CH0012142631
0.01%	QUALYS INC	US74758T3032
0.01%	WILLIAMS COS INC	US9694571004
0.01%	PEPSICO INC	US7134481081
0.01%	AMERIPRISE FINANCIAL INC	US03076C1062
0.01%	ISS A/S	DK0060542181
0.01%	BLACKROCK INC	US09290D1019
0.01%	DOMINOS PIZZA INC COM USD0.01	US25754A2015
0.01%	PAYPAL HOLDINGS INC	US70450Y1038
0.01%	CENTURI HOLDINGS INC	US1559231055
0.01%	ZEALAND PHARMA A/S	DK0060257814
0.01%	BKW AG	CH0130293662
0.01%	REDES ENERGETICAS NACIONAIS	PTREL0AM0008
0.01%	WESTERN DIGITAL CORP	US9581021055
0.01%	VARONIS SYSTEMS INC	US9222801022
0.01%	BLACKSKY TECHNOLOGY INC	US09263B2079
0.01%	CRA INTERNATIONAL INC	US12618T1051
0.01%	HASBRO INC	US4180561072
0.01%	RAMACO RESOURCES INC-A	US75134P6007
0.01%	DRAEGERWERK AG - PREF	DE0005550636
0.01%	CIENA CORP	US1717793095
0.01%	KNORR-BREMSE AG	DE000KBX1006
0.01%	STEEL DYNAMICS INC	US8581191009
0.01%	ADECCO GROUP AG-REG	CH0012138605
0.01%	PROPETRO HOLDING CORP	US74347M1080
0.01%	INTERSHOP HOLDING AG	CH1338987303
0.01%	PENGUIN SOLUTIONS INC	US7069151055
0.01%	VERISK ANALYTICS INC	US92345Y1064
0.01%	MONDELEZ INTERNATIONAL INC-A	US6092071058
0.01%	KONINKLIJKE AHOLD DELHAIZE N	NL0011794037
0.01%	BAKER HUGHES CO	US05722G1004
0.01%	NU HOLDINGS LTD/CAYMAN ISL-A	KYG6683N1034
0.01%	ALBEMARLE CORP	US0126531013
0.01%	ARTERIS INC COM USD0.001	US04302A1043
0.01%	OC OERLIKON CORP AG-REG	CH0000816824
0.01%	AGILENT TECHNOLOGIES INC	US00846U1016
0.01%	RBC BEARINGS INC	US75524B1044
0.01%	CANADIAN TIRE CORP-CLASS A	CA1366812024
0.01%	SOUTHERN CO/THE	US8425871071
0.01%	TK ACCELIS GROUP AG & CO KGA	DE000TKCC1S8
0.01%	MERCK & CO. INC.	US58933Y1055
0.01%	GEN DIGITAL INC	US6687711084
0.01%	AP MOLLER-MAERSK A/S-A	DK0010244425
0.01%	SBM OFFSHORE NV	NL0000360618
0.01%	LULULEMON ATHLETICA INC	US5500211090
0.01%	TENABLE HOLDINGS INC	US88025T1025
0.01%	SNOWFLAKE INC	US8334451098
0.01%	FIDELITY NATIONAL INFO SERV	US31620M1062
0.01%	SIEMENS ENERGY AG	DE000ENER6Y0
0.01%	COEUR MINING INC	US1921085049
0.01%	NORDEX SE	DE000A0D6554
0.01%	JFE HOLDINGS INC	JP3386030005
0.01%	FIRST CITIZENS BCSHS -CL A	US31946M1036
0.01%	MEDIAALPHA INC-CLASS A	US58450V1044
0.01%	SOUTHERN CROSS GOLD CONSOLID	CA8426851090
0.01%	BROWN-FORMAN CORP-CLASS B	US1156372096
0.01%	TAL EDUCATION GROUP- ADR	US8740801043
0.01%	VAUDOISE ASSURANCES HOL	CH0021545667
0.01%	TOKYO TATEMONO CO LTD	JP3582600007
0.01%	ILLINOIS TOOL WORKS	US4523081093
0.01%	TRANSDIGM GROUP INC	US8936411003
0.01%	ROCKET COS INC-CLASS A	US77311W1018

UBS CMCI Composite SF UCITS ETF - Composition

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