ETFSwissCHSPI.SW
iShares Core SPI ETF
CHF 168.00
+0.82 (+0.49%)today
Caractéristiques du fonds
- Actifs du fonds
- 5,8 Md
- Rendement
- 2,56 %
- Performance depuis le début de l’année
- 10,33 %
- Performance moy. 3 ans
- 10,78 %
- Frais courants (TER)
- 0,1 %
Principales positions
| Symbole | Nom | Pondération |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 13 % |
| NOVN.SW | Novartis AG Registered Shares | 12,35 % |
| NESN.SW | Nestle SA | 10,65 % |
| UBSG.SW | UBS Group AG Registered Shares | 7,12 % |
| ABBN.SW | ABB Ltd | 6,45 % |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 5,42 % |
| ZURN.SW | Zurich Insurance Group AG | 4,77 % |
| SREN.SW | Swiss Re AG | 2,18 % |
| LONN.SW | Lonza Group Ltd | 2,12 % |
| HOLN.SW | Holcim Ltd | 1,99 % |
Répartition sectorielle
Santé
35,52 %
Services financiers
20,24 %
Industrie
13,9 %
Consommation de base
12,18 %
Matériaux de base
7,42 %
Consommation cyclique
6,39 %
Technologie
1,58 %
Immobilier
1,53 %
Services de communication
1,09 %
Services publics
0,16 %
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