Swiss - Delayed Quote CHF

ZIF Aktien USA Passiv CHF E3 (0P0000JLE6.SW)

4,203.71 +21.87 (+0.52%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000JLE6.SW
DELL
  • Previous Close 4,181.84
  • YTD Return 33.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.15B
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 6.31
  • Inception Date Jul 31, 2008

Zurich Invest AG

Fund Family

--

Fund Category

2.15B

Net Assets

2008-07-31

Inception Date

Performance Overview: 0P0000JLE6.SW

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Trailing returns as of .

YTD Return

0P0000JLE6.SW
33.21%
Category
0.00%
 

1-Year Return

0P0000JLE6.SW
34.92%
Category
0.00%
 

3-Year Return

0P0000JLE6.SW
8.10%
Category
0.00%
 

5-Year Return

0P0000JLE6.SW
11.86%
Category
0.00%
 

Holdings: 0P0000JLE6.SW

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Top 10 Holdings (32.10% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.71%
MSFT
MSFT 5.92%
NVDA
NVDA 5.90%
AMZN
AMZN 3.36%
META
META 2.30%
GOOGL
GOOGL 1.93%
GOOG
GOOG 1.68%
LLY
LLY 1.56%
AVGO
AVGO 1.45%
JPM
JPM 1.30%

Sector Weightings

Sector0P0000JLE6.SW
Technology   32.31%
Healthcare   12.14%
Industrials   7.88%
Energy   3.59%
Utilities   2.45%
Real Estate   2.41%

Recent News: 0P0000JLE6.SW

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Research Reports: 0P0000JLE6.SW

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