Swiss - Delayed Quote CHF

ZIF Aktien Europa Passiv CHF E1 (0P0000JLE8.SW)

1,009.98 -5.86 (-0.58%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000JLE8.SW
DELL
  • Previous Close 1,015.84
  • YTD Return 9.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 304.95M
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 8.68
  • Inception Date Dec 21, 2006

Zurich Invest AG

Fund Family

--

Fund Category

304.95M

Net Assets

2006-12-21

Inception Date

Performance Overview: 0P0000JLE8.SW

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Trailing returns as of .

YTD Return

0P0000JLE8.SW
9.16%
Category
0.00%
 

1-Year Return

0P0000JLE8.SW
10.75%
Category
0.00%
 

3-Year Return

0P0000JLE8.SW
2.66%
Category
0.00%
 

5-Year Return

0P0000JLE8.SW
3.15%
Category
0.00%
 

Holdings: 0P0000JLE8.SW

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Top 10 Holdings (23.86% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.60%
ASML.AS
ASML Holding N.V. 3.64%
AZN.L
AstraZeneca PLC 2.73%
SHEL.L
Shell plc 2.31%
SAP.DE
SAP SE 2.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.08%
HSBA.L
HSBC Holdings plc 1.67%
ULVR.L
Unilever PLC 1.62%
TTE.PA
TotalEnergies SE 1.48%
SIE.DE
Siemens Aktiengesellschaft 1.44%

Sector Weightings

Sector0P0000JLE8.SW
Industrials   17.99%
Healthcare   14.14%
Technology   9.56%
Energy   6.15%
Utilities   4.49%
Real Estate   1.21%

Recent News: 0P0000JLE8.SW

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Research Reports: 0P0000JLE8.SW

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