Advertisement
U.S. markets closed

UBS 100 Index-Fund Switzerland CHF Q (0P00016ZS4.SW)

Swiss - Swiss Delayed Price. Currency in CHF
136.31+0.34 (+0.25%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZS4.SW
Basic Materials
7.49%
Consumer Cyclical
5.37%
Financial Services
17.60%
Real Estate
1.17%
Consumer Defensive
20.83%
Healthcare
32.61%
Utilities
0.21%
Communication Services
0.91%
Energy
0.00%
Industrials
11.79%
Technology
2.01%

Equity Holdings

Average0P00016ZS4.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.29N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap60,457.55N/A
3 Year Earnings Growth0.83N/A

Bond Holdings

Average0P00016ZS4.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZS4.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (67.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW18.61%
Novartis AG Registered SharesNOVN.SW12.63%
Roche Holding AGROG.SW11.64%
UBS Group AGUBSG.SW5.28%
Zurich Insurance Group AGZURN.SW4.49%
Compagnie Financiere Richemont SA Class ACFR.SW4.00%
ABB LtdABBN.SW3.93%
Sika AGSIKA.SW2.57%
Holcim LtdHOLN.SW2.40%
Alcon IncALC.SW2.31%