Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR (0P0001BTRH)

United States

opens in 22h 56m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.71 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.71 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.71 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.71 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

177.20351 EUR

4.3208

2.50%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

172.88271

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Swisscanto (CH) Index Fund V - Swisscanto (CH...

177.20

4.32

2.50%

Composition

Weight by sector

23.52% Financial Services

21.41% Industrials

9.33% Healthcare

9.29% Technology

Financial Services

23.52%

Industrials

21.41%

Healthcare

9.33%

Technology

9.29%

Consumer Defensive

Consumer Cyclical

7.10%

Utilities

5.69%

Basic Materials

5.38%

Energy

5.18%

Communication Services

4.19%

Realestate

0.92%

Asset allocation

99.68% Stocks

Stocks

99.68%

Cash

-0.02%

Top 10 holdings (20.32% of total assets)

HSBC Holdings PLC HSBA

Banco Santander SA SAN

1.48%

Schneider Electric SE SU

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.