Swiss - Delayed Quote CHF

SWIF World Equity Index CHF B1 (0P00001SM9.SW)

261.84 -2.33 (-0.88%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 264.17
  • YTD Return 20.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 526.4M
  • Beta (5Y Monthly) 1.03
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.60
  • Inception Date Dec 29, 2005

State Street Global Advisors Ltd

Fund Family

--

Fund Category

526.4M

Net Assets

2005-12-29

Inception Date

Performance Overview: 0P00001SM9.SW

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Trailing returns as of .

YTD Return

0P00001SM9.SW
20.12%
Category
0.00%
 

1-Year Return

0P00001SM9.SW
27.54%
Category
0.00%
 

3-Year Return

0P00001SM9.SW
4.74%
Category
0.00%
 

5-Year Return

0P00001SM9.SW
9.45%
Category
0.00%
 

Holdings: 0P00001SM9.SW

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Top 10 Holdings (23.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.59%
AAPL
Apple Inc. 4.44%
NVDA
NVIDIA Corporation 4.31%
AMZN
Amazon.com, Inc. 2.61%
META
Meta Platforms, Inc. 1.63%
GOOGL
Alphabet Inc. 1.59%
GOOG
Alphabet Inc. 1.42%
LLY
Eli Lilly and Company 1.04%
JPM
JPMorgan Chase & Co. 0.92%
AVGO
Broadcom Inc. 0.92%

Sector Weightings

Sector0P00001SM9.SW
Technology   25.97%
Healthcare   11.33%
Industrials   10.56%
Energy   4.63%
Utilities   2.68%
Real Estate   2.16%

Recent News: 0P00001SM9.SW

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Research Reports: 0P00001SM9.SW

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