ETF constituents for LU0943504760

Below, a list of constituents for LU0943504760 (Switzerland UCITS ETF 1C) is shown. In total, LU0943504760 consists of 23 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Food, Beverage & Tobacco 0.2369738358
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Pharmaceuticals, Biotechnology & Life Sciences 0.1819621726
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Pharmaceuticals, Biotechnology & Life Sciences 0.1306574263
ZURICH INS. CH0011075394 Schweiz CHF Equity - Swiss Market Index Insurance 0.0442438928
UBS GR. CH0244767585 Schweiz CHF Equity - Swiss Market Index Diversified Financials 0.0420819617
RICHEMONT CH0210483332 Schweiz CHF Equity - Swiss Market Index Consumer Durables & Apparel 0.0404681962
LONZA CH0013841017 Schweiz CHF Equity - Swiss Market Index Pharmaceuticals, Biotechnology & Life Sciences 0.0395186244
ABB CH0012221716 Schweiz CHF Equity A2 Swiss Market Index Capital Goods 0.0386306141
SIKA CH0418792922 Schweiz CHF Equity - Swiss Market Index Materials 0.0370937652
ALCON CH0432492467 Schweiz CHF Equity - Swiss Market Index Health Care Equipment & Services 0.0276092009
GIVAUDAN CH0010645932 Schweiz CHF Equity - Swiss Market Index Materials 0.0259657891
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Diversified Financials 0.0259236349
LAFARGEHOLCIM CH0012214059 Schweiz CHF Equity Baa2 Swiss Market Index Materials 0.0197258035
SWISS RE CH0126881561 Schweiz CHF Equity - Swiss Market Index Insurance 0.0188652253
GEBERIT CH0030170408 Schweiz CHF Equity A2 Swiss Market Index Capital Goods 0.0186536507
CREDIT SUISSE CH0012138530 Schweiz CHF Equity B1 Swiss Market Index Diversified Financials 0.0167480606
STRAUMANN N CH0012280076 Schweiz CHF Equity - Swiss Market Index Health Care Equipment & Services 0.0151441659
SONOVA CH0012549785 Schweiz CHF Equity - Swiss Market Index Health Care Equipment & Services 0.0147766511
SGS CH0002497458 Schweiz CHF Equity - Swiss Market Index Commercial & Professional Services 0.0123701499
KUHNE&NAGEL CH0025238863 Schweiz CHF Equity - Swiss Market Index Transportation 0.0121939112
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 0.0003932656
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 8e-10
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 2e-10