Swiss - Delayed Quote CHF

SIP World Equity Index (CHF hedged) B1 (0P00013OQT.SW)

197.69 -0.56 (-0.28%)
At close: October 21 at 10:00 PM GMT+2
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DELL
  • Previous Close 198.25
  • YTD Return 17.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.01M
  • Beta (5Y Monthly) --
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.87
  • Inception Date Sep 26, 2007

State Street Global Advisors UK Ltd

Fund Family

--

Fund Category

75.01M

Net Assets

2007-09-26

Inception Date

Performance Overview: 0P00013OQT.SW

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Trailing returns as of .

YTD Return

0P00013OQT.SW
17.11%
Category
0.00%
 

1-Year Return

0P00013OQT.SW
27.64%
Category
0.00%
 

3-Year Return

0P00013OQT.SW
7.27%
Category
0.00%
 

5-Year Return

0P00013OQT.SW
11.25%
Category
0.00%
 

Holdings: 0P00013OQT.SW

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Top 10 Holdings (25.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.86%
NVDA
NVIDIA Corporation 4.75%
AAPL
Apple Inc. 4.75%
AMZN
Amazon.com, Inc. 2.78%
META
Meta Platforms, Inc. 1.70%
GOOGL
Alphabet Inc. 1.65%
GOOG
Alphabet Inc. 1.43%
LLY
Eli Lilly and Company 1.13%
AVGO
Broadcom Inc. 1.09%
JPM
JPMorgan Chase & Co. 0.88%

Sector Weightings

Sector0P00013OQT.SW
Technology   27.69%
Healthcare   11.31%
Industrials   10.14%
Energy   4.44%
Utilities   2.54%
Real Estate   2.13%

Recent News: 0P00013OQT.SW

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Research Reports: 0P00013OQT.SW

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