OTC Markets OTCPK - Delayed Quote USD

Zurich Invest US Equity Idx X USD UnHAcc (0P0001LZUC)

182.71 +0.02 (+0.01%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 182.69
  • YTD Return 18.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2021

Zurich Invest Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-03-01

Inception Date

Performance Overview: 0P0001LZUC

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Trailing returns as of 10/2/2024.

YTD Return

0P0001LZUC
18.78%
Category
0.00%
 

1-Year Return

0P0001LZUC
26.50%
Category
0.00%
 

3-Year Return

0P0001LZUC
8.00%
Category
0.00%
 

5-Year Return

0P0001LZUC
0.00%
Category
0.00%
 

Holdings: 0P0001LZUC

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Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.75%
MSFT
Microsoft Corporation 6.12%
NVDA
NVIDIA Corporation 6.06%
AMZN
Amazon.com, Inc. 3.63%
META
Meta Platforms, Inc. 2.15%
GOOGL
Alphabet Inc. 2.09%
GOOG
Alphabet Inc. 1.82%
AVGO
Broadcom Inc. 1.46%
TSLA
Tesla, Inc. 1.37%
LLY
Eli Lilly and Company 1.34%

Sector Weightings

Sector0P0001LZUC
Technology   32.36%
Healthcare   11.79%
Industrials   8.26%
Energy   3.77%
Utilities   2.38%
Real Estate   2.32%

Recent News: 0P0001LZUC

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Research Reports: 0P0001LZUC

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