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UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

UBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD

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Fund composition


As of November 30, 2025
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
6.20%
‪‪65.75 K‬‬
‪‪18.33 M‬‬USD
N
NVDANVIDIA Corporation
5.94%
‪‪99.22 K‬‬
‪‪17.56 M‬‬USD
M
MSFTMicrosoft Corporation
5.43%
‪‪32.61 K‬‬
‪‪16.04 M‬‬USD
G
GOOGLAlphabet Inc. Class A
4.74%
‪‪43.80 K‬‬
‪‪14.02 M‬‬USD
T
TSLATesla, Inc.
4.20%
‪‪28.83 K‬‬
‪‪12.40 M‬‬USD
I
ISPIntesa Sanpaolo S.p.A.
4.04%
‪‪1.84 M‬‬
‪‪11.93 M‬‬USD
A
AMZNAmazon.com, Inc.
3.90%
‪‪49.38 K‬‬
‪‪11.52 M‬‬USD
E
ENELEnel SpA
3.06%
‪‪873.44 K‬‬
‪‪9.03 M‬‬USD
A
AVGOBroadcom Inc.
2.75%
‪‪20.18 K‬‬
‪‪8.13 M‬‬USD
U
UCGUniCredit S.p.A.
2.49%
‪‪98.76 K‬‬
‪‪7.35 M‬‬USD
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