zCapital Swiss Dividend Fund ZA (0P0000XP7Q)

3,225.66992 CHF

6.6301

0.21%

Last update Jun 25, 9:00 AM CEST

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zCapital Swiss Dividend Fund ZA

3,225.67

6.63

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.15% Financial Services

22.15% Healthcare

20.09% Industrials

9.48% Consumer Defensive

Financial Services

24.15%

Healthcare

22.15%

Industrials

20.09%

Consumer Defensive

9.48%

Basic Materials

8.12%

Communication Services

4.59%

Technology

4.37%

Realestate

4.20%

Utilities

2.86%

Asset allocation

92.72% Stocks

Stocks

92.72%

Cash

7.28%

Top 10 holdings (52.00% of total assets)

9.38% Novartis AG Registered Shares

9.21% Roche Holding AG

8.79% Nestle SA

5.27% ABB Ltd

5.14% Zurich Insurance Group AG

Novartis AG Registered Shares NOVN

Zurich Insurance Group AG ZURN

Accelleron Industries AG Ordinary Shares ACLN

2.30%