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UBS CMCI Composite SF UCITS ETF Accum h EURUBS CMCI Composite SF UCITS ETF Accum h EURUBS CMCI Composite SF UCITS ETF Accum h EUR

UBS CMCI Composite SF UCITS ETF Accum h EUR

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UBS CMCI Composite SF UCITS ETF Accum h EUR holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.93%
‪‪695.58 K‬‬
+26.35%
‪‪93.99 M‬‬USD
+56.75%
E
ENELEnel SpA
5.81%
‪‪10.04 M‬‬
+77.45%
‪‪92.17 M‬‬USD
+87.44%
A
AAPLApple Inc.
5.27%
‪‪416.05 K‬‬
+129.85%
‪‪83.56 M‬‬USD
+117.25%
A
AMZNAmazon.com, Inc.
4.38%
‪‪338.69 K‬‬
−0.27%
‪‪69.43 M‬‬USD
+10.86%
A
AVGOBroadcom Inc.
4.16%
‪‪272.18 K‬‬
+66.04%
‪‪65.89 M‬‬USD
+108.82%
I
ISPIntesa Sanpaolo S.p.A.
3.75%
‪‪10.68 M‬‬
+34.53%
‪‪59.52 M‬‬USD
+40.90%
E
ENGIENGIE S.A.
3.03%
‪‪2.23 M‬‬
−14.68%
‪‪48.02 M‬‬USD
−11.05%
S
SANDSandvik AB
2.69%
‪‪1.96 M‬‬
−30.53%
‪‪42.72 M‬‬USD
−27.00%
U
UCGUniCredit S.p.A.
2.69%
‪‪663.48 K‬‬
−42.00%
‪‪42.60 M‬‬USD
−35.73%
T
TSLATesla, Inc.
2.63%
‪‪120.28 K‬‬
−24.97%
‪‪41.67 M‬‬USD
−7.87%
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