Pictet CH Institutional - European ex Swiss Equities Tracker I EUR (0P0000VQ9D)

1,731.84998 EUR

2.53

0.15%

Last update Jun 9, 8:00 AM CEST

Main market

Previous close

1,734.38000

Access this mutual fund data via API

Pictet CH Institutional - European ex Swiss E...

1,731.85

2.53

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.64% Financial Services

19.11% Industrials

11.82% Healthcare

9.87% Technology

9.36% Consumer Cyclical

8.88% Consumer Defensive

Financial Services

19.64%

Industrials

19.11%

Healthcare

11.82%

Technology

9.87%

Consumer Cyclical

9.36%

Consumer Defensive

8.88%

Energy

5.60%

Basic Materials

5.35%

Communication Services

5.05%

Utilities

4.22%

Realestate

1.09%

Asset allocation

97.87% Stocks

Stocks

97.87%

Cash

1.57%

Top 10 holdings (22.16% of total assets)

Novo Nordisk AS Class B NOVO.B

Lvmh Moet Hennessy Louis Vuitton SE MC

2.10%

HSBC Holdings PLC HSBA

Schneider Electric SE SU

1.45%