X

Trade the way that suits you

ShareBaskets

EXCLUSIVE TO CMC

Ride the next big trend with share baskets, our exclusive CFD portfolios built to track a theme. Trade the growth potential from emerging industries, such as driverless cars and big tech.

Est. 1989
Est. 1989
1 million clients globally
1 million clients globally
LSE logo
LSE listed
Pick your share basket:
1Y

Past performance is not a reliable indicator of future results.

Auto populate with H2 title tags
To override set attribute data-secondarysidenav-title="New Title" to parent section module

Introducing share baskets

EXCLUSIVE TO CMC

Our exclusive share baskets are mini CFD portfolios of stocks built around a specific theme. Our traders and market analysts sift through data on popular themes and growing trends in the markets, and handpick stocks to give you maximum exposure to those themes with a single position.

We've found the trends

Our analysts have already done the hard work to discover current and emerging trends driving the economy, and the companies best placed to reap the potential rewards.

Lower risk

Through diversification, share baskets give you broad exposure to a theme, avoiding the risk of putting all of your eggs in one basket when trading on a single company.

One position

Share baskets allow you to gain exposure to a theme without opening and maintaining multiple positions, saving you time and money.

Leveraged trading

We offer up to 5:1 leverage on our share baskets. This means for every $1 you'll have $5 of exposure.

Low costs

Trade commission-free with exposure to some of the highest-performance companies in the world, and benefit from reduced holding costs.

Holding costs (Yearly)
Share baskets (Buy) = 1.9%
S&P/ASX 200 (Buy) = -5.87%

Performance

Our share baskets are optimised for their growth potential - our in-house trading team have selected shares based on their level of exposure to a particular theme, and their ability to best capitalise on the growth projections of that trend.

Share baskets: at a glance

The mega tech companies such as Apple, Microsoft, Amazon and Google continue to drive innovation and adoption worldwide. Global demand has driven huge growth in their bottom line and share prices. As the world becomes more interconnected, there seems to be no stopping the expansion prospects of these companies.

1 year performance:

4

The number of companies in Big Tech which hit trillion dollar market caps

$3bn

Microsoft revenue in Q3 FY20, an increase of 15% from Q2

$69.7bn

Revenue from advertising for Facebook in 2019

Up until recently, Netflix had the ruled streaming media. However, at the end of 2019 things started to heat up as both Apple and Disney launched their own streaming service. Early signs show that rather than being winner takes all, there appears to be room for multiple providers in this growing market where content is king.

1 year performance:

112m

Amazon prime subscribers, up from 95m in June 2018

$20.2bn

Netflix revenue in 2019, up 26% year-on-year

50m

Disney+ subscribers, after launching in November 2019

Software as a service is being touted as the new FAANG, the new growth engine underpinning the markets. These technology companies, such as Adobe and Docusign, offer services to customers over the cloud, enabling them to scale their services quickly with demand.

1 year performance:

$4.85bn

Salesforce revenue Q4 FY20, up 35% year-on-year

$16bn

Value of Zoom video conferencing software on its IPO

84.9%

Docusign share price growth in 2019

Environmental awareness has gone mainstream, which is helping to transform the way the world stores, distributes and generates power. Major energy and utility companies are now increasingly going green, driving up the demand for wind farms, solar parks, hydropower plants and renewable tech.

1 year performance:

50%

Projected share of global energy production to come from wind and solar by 2050

$2bn

Amount Shell has spent on renewable energy investment per year since 2016

$11.5tn

The projected investment in renewable energy by 2050

Past performance is not a reliable indicator of future results.

How we build our share baskets

Trend identification

Firstly, our analysts use their expertise and hours of market research to spot existing and emerging trends that are driving the economy, such as AI or driverless cars.

Impact analysis

Then, they examine the data to determine the companies they believe are best positioned to benefit from these trends, varying their weighting in the index based on their exposure.

Basket formation

Finally, we group the top companies into baskets, which operate in a similar way to an index such as the ASX 200, giving you a broad exposure to a theme.

Explore our share baskets themes

Type1 Day1 Week1 Month1 Year 
UK 100---- 
Automation & Robotics----
The big tech companies are currently battling it out to incorporate the latest advances in AI into their businesses - especially considering that inserting the buzzword into corporate messaging is a sure-fire way to demonstrate a firm's future-proofing efforts. Take the various voice-powered digital assistants, such as Google's Assistant, Amazon's Alexa, Apple's Siri and Microsoft's Cortana. There's even 'Jibo', the home robot that's received $72m in funding.
China Tech----
While US firms dominate the tech market, China is catching up quickly. In 2019, despite the mounting cloud of trade conflict and economic downturn, Chinese technology stocks still finished the year with astonishing gains. Among them, JD.com (+ 71.7%), Alibaba (+51.9) and NetEase (+ 31.5%), were among the top performers, far outperforming the global index. Tencent (+ 18.2%) also recorded double-digit gains.
Driverless Cars----
It may still be a while before we see autonomous vehicles in series production. But if, when fully developed, the driverless car industry can help save the 1.25million lives lost each year in road accidents it would then be in line with cancer drugs, space travel or other innovations that have the potential to transform our society and the way we live together.
Social Media---- 
Streaming----
Up until recently, Netflix had the ruled streaming media. However, at the end of 2019 things started to heat up as both Apple and Disney launched their own streaming service. Early signs show that rather than a winner takes all, there appears to be room for multiple providers in this growing market where content is king.
Big Tech----
The mega tech companies such as Apple, Microsoft, Amazon and Google continue to drive innovation and adoption worldwide. Global demand has driven huge growth in their bottom line and share prices. As the world becomes more interconnected, there seems to be no stopping the expansion prospects of these companies.
Cannabis---- 
UK Banks----
It's almost 12 years since some of the most established - and trusted - banks helped send the global economy into a financial crisis. Now, technical innovators such as Monzo and Revolut are helping disrupt a sector overdue change. The incumbants are adapting quickly and after a turbulent start to 2020, it's all to play for.
5G---- 
Gaming---- 
Mobile Payments---- 
Renewable Energy----
Environmental awareness has gone mainstream, which is helping to transform the way the world stores, distributes and generates power. Major energy and utility companies are now increasingly going green, driving up the demand for wind farms, solar parks, hydropower plants and renewable tech.
European Banks---- 
US Banks----
In 2019, shares in the five biggest US banks (JP Morgan Chase, Citigroup, Wells Fargo, Goldman Sachs and Bank of America) increased by an average of around 40%, while the S&P 500 was up by nearly 30%. US banks' return on capital stood at 18% in 2019, supported by a strong return on assets of 1.5%, according to Deloitte's 2020 banking outlook.
Cyber Security---- 
Software as a Service----
Software as a service is being touted as the new FAANG, the new growth engine underpinning the markets. These technology companies, such as Adobe and Docusign, offer services to customers over the cloud, enabling them to scale their services quickly with demand.
EU Automobiles---- 
Luxury Lifestyle---- 
Oil & Gas---- 
US Gold---- 
Collaborative Technology---- 
Remote Lifestyle---- 

Past performance is not a reliable indicator of future results.

See our competitive costs

We've worked with our pricing team to develop highly competitive pricing that is more favourable for longer holding periods.

InstrumentMin spread
Annual

Overnight

Annual

Overnight
Margin rateCommission
Big Tech------$0
Streaming------$0
Gaming------$0
Automation & Robotics------$0
InstrumentMin spread
Annual

Overnight

Annual

Overnight
Margin rateCommission
Streaming------$0
Remote Lifestyle------$0
Driverless Cars------$0
Social Media------$0
Cannabis------$0
InstrumentMin spread
Annual

Overnight

Annual

Overnight
Margin rateCommission
Big Tech------$0
China Tech------$0
Collaborative Technology------$0
5G------$0
Renewable Energy------$0

News

More than just a platform

Minimal slippage

With fully automated, lightning-fast execution in 0.0030 seconds*.

Local customer support

Our support team is available whenever the markets are open.

No partial fills

Get the full trade you want at the price you see. We don't partially fill trade.

Professional research

Free access to quantitative equity analysis from Morningstar.

FAQs

New to trading?

Is it free to open an account?

There's no cost when opening a live CFD trading account. You can also view prices and use tools such as charts, Reuters news or Morningstar quantitative equity reports, free of charge. However, you will need to deposit funds in your account to place a trade.

What are the costs of CFD trading?

There are a number of costs to consider when CFD trading, including spread costs, holding costs (for trades held overnight, which is essentially a fee for the funds you borrow to cover the leveraged portion of the trade), rollover costs for expired forward trades, and guaranteed stop-loss order charges (if you use this risk-management tool).
Find out more about our costs

Is CMC Markets regulated?

CMC Markets Asia Pacific Pty Limited is regulated by ASIC for the provision of derivative products, AFSL No. 238054. CMC Markets Stockbroking Limited is regulated by ASIC for the provision of stockbroking services, AFSL No. 246381.

How does CMC Markets keep my funds secure?

Funds deposited by retail clients will usually be received by CMC Markets in a segregated bank account. After this point, the full value of the client trading account is treated as client money and an equivalent amount is maintained in a segregated trust bank account.

CMC Markets performs daily client money reconciliations in accordance with Regulation requirements. This process ensures that funds held in trust or segregated bank accounts accurately reflect retail client assets.

As founders of the Australian Retail OTC Derivative Association, CMC Markets uses its own funds for hedging and does not pass retail client money to hedging counterparties or to any part of the business as working capital.

How does CMC Markets make money?

Our income primarily comes from our spreads, while other fees, such as overnight holding costs, make a minor contribution to our overall revenue.

We never aim to profit from our clients' losses. Our aim is to build long-term relationships by providing the best possible trading experience through our technology and customer service.

New to share basket trading?

What are the costs involved in share basket trading?

There are a number of costs to consider when trading on share baskets, including spread costs, holding costs (for trades held overnight) and guaranteed stop-loss order charges (if you use this risk-management tool).
Find out more about our costs

How does trading CFDs on share baskets work?

When you trade CFDs on share baskets through our platform, you don't buy or sell the underlying shares. Instead, you're taking a position on whether you think the instrument's price will go up or down.

With CFD trading, you buy or sell a number of units for a particular instrument. For every point or unit that the price moves in your favour, you gain multiples of your stake, and vice versa.

What is the tiered weight methodology for share baskets?

You can find all the information about how our share baskets are created in our share baskets methodology.
View our share baskets methodology

Do share baskets attract dividends?

Dividends are cash payments made to shareholders out of a corporation's profits. Typically, corporations will make regular periodic dividend payments throughout the financial year (quarterly, semi-annually or annually) and will therefore be classed as ordinary cash dividends.

When a stock goes ex-dividend, the value of that stock effectively falls by the dividend amount. This means if you hold a CFD position on a company which announces a dividend, your account will be credited or debited on the day the stock goes ex-dividend.

If you were long (holding a buy position), you would have been disadvantaged by the drop in the market caused by the pay out of the dividend, so we would credit your account with the dividend amount, less any applicable dividend withholding taxes. If you were short, you would benefit from the drop in the price, so the equivalent amount would be deducted. So, overall, you don't lose or gain anything from the adjustment. There are no withholding taxes on short positions. The dividend will appear as a 'price adjustment' in your account history within the platform.

For share baskets, any ordinary cash dividend events will be treated as a price adjustment within the share basket. On ex-date the share price of the share basket component will decrease by the approximate value of the gross ordinary cash dividend. This will in turn result in an equivalent adjustment to the overall share basket price based on the weighted average of the share basket component. A cash adjustment will then be made to the holder of the share basket for the net ordinary cash dividend value.

Special cash dividends are dividends that are paid outside of the regular periodic dividend payments of a corporation. These are typically one-off payments that are derived from excess funds within a corporation, such as profit or the sale of assets. Any special cash dividend events will be treated as a price adjustment within the share basket. On ex-date, the share price of the share basket component will decrease by the approximate value of the gross special cash dividend value. This will in turn result in an equivalent adjustment to the share basket price based on the weighted average of the share basket component. A cash adjustment will then be made to the holder of the share basket for the net special cash dividend value.

Dividend reinvestment plans (DRIPs) and SCRIP dividend schemes (SCRIPs) are optional dividend events that allow shareholders to choose between receiving their ordinary cash dividends in the form of a cash dividend payment or alternatively re-investing the cash dividend back into shares in the corporation from which the dividend originated, with the shareholders then receiving new shares in place of the cash dividend payment. Any optional dividend event will be treated as an ordinary cash dividend event and will therefore result in a price adjustment within the share basket. On ex-date the share price of the share basket component will decrease by the approximate value of the gross dividend value. This will in turn result in an equivalent adjustment to the share basket price based on the weighted average of the share basket component. A cash adjustment will then be made to the holder of the share basket for the net dividend value.
View our share baskets methodology

What are the risks of share basket trading?

You can lose all of your capital - leveraged trading means that both profits and losses are based on the full value of the position

Risk of account close out - market volatility and rapid changes in price can cause the balance of your account to change quickly, and if you do not have sufficient funds in your account to cover these situations, there is a risk that your positions will be automatically closed by the platform

Market volatility and gapping - financial markets may fluctuate rapidly, which can result in market gapping. This may mean that stop-loss orders are executed at unfavourable prices.

Sector Risk - It is possible that the shares of many companies in one sector will fall in price at the same time because of an event that impacts the entire industry.

The number of products available in each market may vary but are correct at the time of publication.
Join 275,000 global traders with CMC – we’re committed to your success †310,363 active clients, CMC Markets financial year 2021-2022. Active clients represent those individual clients who have traded with or held CFD or spread bet positions, or who traded on the stockbroking platform, on at least one occasion during the financial year.
Support x

Welcome to CMC Markets Support!

To begin, please select the product your query is related to.