VI VorsorgeInvest - VI CorE Aktien Ausland I1 (0P00018LF4)

154.50999 CHF

0.03

0.02%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

154.48000

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VI VorsorgeInvest - VI CorE Aktien Ausland I1

154.51

0.03

0.02%

Composition

Weight by sector

27.77% Technology

15.62% Financial Services

11.36% Consumer Cyclical

9.76% Healthcare

9.60% Industrials

8.72% Communication Services

Technology

27.77%

Financial Services

15.62%

Consumer Cyclical

11.36%

Healthcare

9.76%

Industrials

9.60%

Communication Services

8.72%

Consumer Defensive

5.73%

Energy

3.82%

Basic Materials

2.87%

Utilities

2.62%

Realestate

2.14%

Asset allocation

97.87% Stocks

Stocks

97.87%

Cash

1.93%

Bonds

0.13%

Top 10 holdings (98.12% of total assets)

25.33% Invesco MSCI USA ETF

25.16% UBS ETF MSCI USA (USD) A-acc

24.98% iShares MSCI USA ETF USD Acc

8.21% UBS(Lux)FS MSCI EMU EUR Aacc

5.51% UBS(Lux)FS MSCI Japan JPY Aacc

Invesco MSCI USA ETF MXUS

25.33%

UBS ETF MSCI USA (USD) A-acc USAUSW

25.16%

iShares MSCI USA ETF USD Acc CSUS

24.98%

UBS(Lux)FS MSCI EMU EUR Aacc EMUAA

8.21%

UBS(Lux)FS MSCI Japan JPY Aacc JPNA

5.51%

UBS(Lux)FS MSCI United Kingdom GBP Aacc UKGBPB

3.62%

UBS(Lux)FS MSCI Canada CAD Aacc CANA

2.71%

UBS(Lux)FS MSCI Pacific ex Jpn USD Aacc PACUA

2.60%