IST2 Aktien Schweiz Minimum Varianz Kat. II (0P00019MGR)

2,314.31006 CHF

15.6499

0.67%

Last update Mar 19, 9:00 AM CET

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2,329.95996

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IST2 Aktien Schweiz Minimum Varianz Kat. II

2,314.31

15.65

0.67%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.45% Healthcare

19.68% Financial Services

16.93% Industrials

15.72% Consumer Defensive

Healthcare

32.45%

Financial Services

19.68%

Industrials

16.93%

Consumer Defensive

15.72%

Consumer Cyclical

5.50%

Communication Services

4.57%

Basic Materials

2.93%

Technology

2.22%

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.58%

Top 10 holdings (58.33% of total assets)

12.54% Roche Holding AG

10.51% Nestle SA

9.38% Novartis AG Registered Shares

5.93% Zurich Insurance Group AG

Novartis AG Registered Shares NOVN

9.38%

Zurich Insurance Group AG ZURN

5.93%

Compagnie Financiere Richemont SA Class A CFR

Chocoladefabriken Lindt & Spruengli AG LISP

3.38%

Schindler Holding AG SCHN

3.26%