Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex EMU ex CH QB (0P0000W9TA)

1,601.63000 CHF

5.11

0.32%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,596.52002

Access this mutual fund data via API

Credit Suisse Index Fund (CH) - CSIF (CH) Equ...

1,601.63

5.11

0.32%

Composition

Weight by sector

22.19% Financial Services

19.67% Industrials

15.65% Healthcare

13.07% Consumer Defensive

Financial Services

22.19%

Industrials

19.67%

Healthcare

15.65%

Consumer Defensive

13.07%

Energy

8.27%

Basic Materials

6.43%

Communication Services

4.63%

Consumer Cyclical

3.89%

Utilities

3.74%

Technology

1.78%

Realestate

0.68%

Asset allocation

98.36% Stocks

Stocks

98.36%

Cash

0.66%

Top 10 holdings (37.85% of total assets)

6.87% AstraZeneca PLC

5.84% HSBC Holdings PLC

5.11% Shell PLC

AstraZeneca PLC AZN

6.87%

HSBC Holdings PLC HSBA

5.84%

Shell PLC SHEL

5.11%

Novo Nordisk AS Class B NOVO.B

3.80%

Unilever PLC ULVR

3.54%

British American Tobacco PLC BATS

3.05%

Rolls-Royce Holdings PLC RR

Spotify Technology SA SPOT

2.23%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.