Finreon Tail Risk Control (World) I0H (0P00019DZ3)

1,533.56006 CHF

1.59

0.10%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

1,535.15002

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Finreon Tail Risk Control (World) I0H

1,533.56

1.59

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.13% Technology

15.64% Financial Services

10.32% Consumer Cyclical

10.25% Industrials

9.11% Communication Services

8.67% Healthcare

Technology

30.13%

Financial Services

15.64%

Consumer Cyclical

10.32%

Industrials

10.25%

Communication Services

9.11%

Healthcare

8.67%

Consumer Defensive

5.05%

Energy

3.45%

Basic Materials

2.88%

Utilities

2.57%

Realestate

1.91%

Asset allocation

99.20% Stocks

Stocks

99.20%

Cash

0.73%

Top 10 holdings (38.66% of total assets)

25.11% UBS MSCI USA NSL ETF USD acc

UBS MSCI USA NSL ETF USD acc CMXUS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.