UBS (CH) Vitainvest - Passive 25 Sustainable Q (0P0001MXA6)

United States

opens in 1d 10h 18m

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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
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 2,059.95 -0.27%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

93.84000 CHF

0.39

0.42%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

93.45000

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UBS (CH) Vitainvest - Passive 25 Sustainable ...

93.84

0.39

0.42%

Composition

Weight by sector

21.02% Healthcare

17.82% Technology

17.56% Financial Services

10.99% Industrials

Healthcare

21.02%

Technology

17.82%

Financial Services

17.56%

Industrials

10.99%

Consumer Defensive

8.28%

Consumer Cyclical

7.88%

Communication Services

7.32%

Basic Materials

4.64%

Realestate

1.85%

Energy

1.50%

Utilities

1.14%

Asset allocation

68.46% Bonds

25.04% Stocks

Bonds

68.46%

Stocks

25.04%

Cash

1.43%

Top 10 holdings (0% of total assets)

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