Swiss - Delayed Quote CHF

ZIF Aktien Europa Passiv CHF D1 (0P000089I2.SW)

806.73 +12.60 (+1.59%)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 794.12
  • YTD Return 13.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 349.54M
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 7.23
  • Inception Date Jul 31, 2008

Zurich Invest AG

Fund Family

--

Fund Category

349.54M

Net Assets

2008-07-31

Inception Date

More about ZIF Aktien Europa Passiv CHF D1

Performance Overview: 0P000089I2.SW

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Trailing returns as of .

YTD Return

0P000089I2.SW
13.79%
Category
0.00%
 

1-Year Return

0P000089I2.SW
13.43%
Category
0.00%
 

3-Year Return

0P000089I2.SW
4.86%
Category
0.00%
 

5-Year Return

0P000089I2.SW
5.70%
Category
0.00%
 

Holdings: 0P000089I2.SW

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Top 10 Holdings (22.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.72%
ASML.AS
ASML Holding N.V. 3.32%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.46%
SHEL.L
Shell plc 2.38%
AZN.L
AstraZeneca PLC 2.31%
SAP.DE
SAP SE 1.77%
HSBA.L
HSBC Holdings plc 1.76%
TTE.PA
TotalEnergies SE 1.69%
SIE.DE
Siemens Aktiengesellschaft 1.56%
ULVR.L
Unilever PLC 1.33%

Sector Weightings

Sector0P000089I2.SW
Industrials   17.32%
Financial Services   17.07%
Healthcare   12.35%
Consumer Cyclical   11.02%
Consumer Defensive   10.00%
Technology   8.74%
Energy   6.86%
Basic Materials   6.77%
Utilities   4.80%
Communication Services   3.73%
Real Estate   1.34%
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FSPTX Fidelity Select Technology
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MMECX Victory Integrity Discovery C
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MMEAX Victory Integrity Discovery A
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MMMMX Victory Integrity Discovery Member
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CMTFX Columbia Global Technology Growth Inst
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CTYRX Columbia Global Technology Growth Adv
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
72.10
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CTHRX Columbia Global Technology Growth Inst2
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BREFX Baron Real Estate Retail
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OSSIX Invesco Main Street Small Cap R6
21.44
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
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VFMFX Vanguard US Multifactor Admiral
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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22.10
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AASMX Thrivent Small Cap Stock A
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AGVDX American Funds Global Insight C
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CGVBX American Funds Global Insight 529-C
21.98
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CGVEX American Funds Global Insight 529-E
22.13
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CGVHX American Funds Global Insight 529-F-3
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RGLAX American Funds Global Insight R-1
22.16
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RGLHX American Funds Global Insight Fund
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MSMLX Matthews EM Sm Coms Inv
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MRLTX AMG Renaissance Large Cap Growth N
17.76
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FITLX Fidelity U.S. Sustainability Index
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CMJAX Calvert US Mid Cap Core Rspnb Idx A
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FSKAX Fidelity Total Market Index
139.42
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JDEAX JPMorgan U.S. Research Enhanced Equity Fund
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CMCRX Calvert US Mid Cap Core Rspnb Idx R6
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CMJIX Calvert US Mid Cap Core Rspnb Idx I
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21.00
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JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
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JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
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21.85
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29.20
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