OTC Markets OTCPK - Delayed Quote USD

SWC (CH) IPF III IEF MSCIWldexCH GT USD (0P00012DT3)

375.63 -0.95 (-0.25%)
As of October 3 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 376.58
  • YTD Return 17.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -4.13%
  • Last Dividend 4.02
  • Inception Date Mar 13, 2023

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

--

Net Assets

2023-03-13

Inception Date

Performance Overview: 0P00012DT3

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Trailing returns as of .

YTD Return

0P00012DT3
17.04%
Category
0.00%
 

1-Year Return

0P00012DT3
24.96%
Category
0.00%
 

3-Year Return

0P00012DT3
7.28%
Category
0.00%
 

5-Year Return

0P00012DT3
13.50%
Category
0.00%
 

Holdings: 0P00012DT3

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Top 10 Holdings (23.63% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.94%
MSFT
Microsoft Corporation 4.36%
NVDA
NVIDIA Corporation 4.35%
AMZN
Amazon.com, Inc. 2.47%
META
Meta Platforms, Inc. 1.69%
GOOGL
Alphabet Inc. 1.42%
GOOG
Alphabet Inc. 1.23%
LLY
Eli Lilly and Company 1.15%
AVGO
Broadcom Inc. 1.06%
JPM
JPMorgan Chase & Co. 0.96%

Sector Weightings

Sector0P00012DT3
Technology   26.63%
Healthcare   11.73%
Industrials   10.24%
Energy   4.26%
Utilities   2.71%
Real Estate   2.37%

Recent News: 0P00012DT3

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Research Reports: 0P00012DT3

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