Swiss - Delayed Quote CHF

IST Aktien Schweiz SMI Indexiert II (0P0000JQJA.SW)

4,618.86 +54.54 (+1.19%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 4,564.32
  • YTD Return 8.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 573.89M
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2007

Ist Associates Inc

Fund Family

--

Fund Category

573.89M

Net Assets

2007-03-30

Inception Date

Performance Overview: 0P0000JQJA.SW

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Trailing returns as of .

YTD Return

0P0000JQJA.SW
8.88%
Category
0.00%
 

1-Year Return

0P0000JQJA.SW
11.71%
Category
0.00%
 

3-Year Return

0P0000JQJA.SW
1.80%
Category
0.00%
 

5-Year Return

0P0000JQJA.SW
5.34%
Category
0.00%
 

Holdings: 0P0000JQJA.SW

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Top 10 Holdings (82.04% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.00%
NOVN.SW
Novartis AG 15.43%
ROG.SW
Roche Holding AG 14.52%
UBSG.SW
UBS Group AG 7.45%
ZURN.SW
Zurich Insurance Group AG 6.62%
ABBN.SW
ABB Ltd 6.49%
CFR.SW
Compagnie Financière Richemont SA 5.34%
HOLN.SW
Holcim AG 3.94%
ALC.SW
Alcon Inc. 3.16%
SREN.SW
Swiss Re AG 3.09%

Sector Weightings

Sector0P0000JQJA.SW
Healthcare   37.32%
Industrials   8.85%
Technology   0.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000JQJA.SW

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Research Reports: 0P0000JQJA.SW

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