UBS ETF (CH) - SMI (SWX: SMICHA)
125.30
-1.82 (-1.43%)
Sep 4, 2024, 5:21 PM CET
SMICHA Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 16.77% |
2 | SWX: NOVN | Novartis AG | 16.12% |
3 | SWX: ROG | Roche Holding AG | 15.51% |
4 | SWX: UBSG | UBS Group AG | 6.51% |
5 | SWX: ABBN | ABB Ltd | 5.97% |
6 | SWX: ZURN | Zurich Insurance Group AG | 5.57% |
7 | SWX: CFR | Compagnie Financière Richemont SA | 5.54% |
8 | SWX: HOLN | Holcim AG | 3.41% |
9 | SWX: SIKA | Sika AG | 3.36% |
10 | SWX: LONN | Lonza Group AG | 3.20% |
11 | SWX: ALC | Alcon Inc. | 3.18% |
12 | SWX: GIVN | Givaudan SA | 2.69% |
13 | SWX: SREN | Swiss Re AG | 2.61% |
14 | SWX: PGHN | Partners Group Holding AG | 2.15% |
15 | SWX: SLHN | Swiss Life Holding AG | 1.56% |
16 | SWX: GEBN | Geberit AG | 1.39% |
17 | SWX: KNIN | Kuehne + Nagel International AG | 1.13% |
18 | SWX: SOON | Sonova Holding AG | 1.12% |
19 | SWX: SCMN | Swisscom AG | 1.05% |
20 | SWX: LOGN | Logitech International S.A. | 0.98% |
21 | n/a | Wht Reclaim(Country) | 0.91% |
22 | SMU4 | SWISS MARKET INDEX FUTURE 20.09.24 | 0.01% |
23 | n/a | Initial Margin | 0.00% |
24 | n/a | Consolidated Fees To Be Paid | -0.01% |
25 | n/a | Cash At Bank | -0.74% |
As of Aug 29, 2024