Swiss - Delayed Quote CHF

iShares SPI Equity Idx (CH) I NT A CHF (0P0001RNQL.SW)

1,037.99 +0.55 (+0.05%)
At close: December 31 at 9:00:00 PM GMT+1
Loading Chart for 0P0001RNQL.SW
DELL
  • Previous Close 1,037.44
  • YTD Return 4.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 409.2M
  • Beta (5Y Monthly) --
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.41
  • Inception Date Sep 22, 2023

BlackRock Asset Management Schweiz AG

Fund Family

--

Fund Category

409.2M

Net Assets

2023-09-22

Inception Date

Performance Overview: 0P0001RNQL.SW

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Trailing returns as of .

YTD Return

0P0001RNQL.SW
4.76%
Category
0.00%
 

1-Year Return

0P0001RNQL.SW
7.22%
Category
0.00%
 

3-Year Return

0P0001RNQL.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RNQL.SW
0.00%
Category
0.00%
 

Holdings: 0P0001RNQL.SW

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Top 10 Holdings (64.67% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 12.75%
NOVN.SW
Novartis AG 12.13%
ROG.SW
Roche Holding AG 11.42%
UBSG.SW
UBS Group AG 5.86%
ZURN.SW
Zurich Insurance Group AG 5.20%
ABBN.SW
ABB Ltd 5.10%
CFR.SW
Compagnie Financière Richemont SA 4.20%
HOLN.SW
Holcim AG 3.09%
ALC.SW
Alcon Inc. 2.49%
SREN.SW
Swiss Re AG 2.43%

Sector Weightings

Sector0P0001RNQL.SW
Healthcare   34.07%
Industrials   12.96%
Technology   1.67%
Real Estate   1.47%
Utilities   0.22%
Energy   0.00%

Recent News: 0P0001RNQL.SW

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Research Reports: 0P0001RNQL.SW

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