AXA Switzerland Base Price Return Index
The AXA Switzerland Base Index is an equity index referencing Swiss large cap equities denominated in CHF. It is market cap weighted with a maximum allocation of 19% to each single stock on the rebalance day. In case one stock exceeds the maximum allocation of 19%, the excess is allocated following a tracking error minimization formula with a covariance matrix depending on the initial weights
Master Data
ISIN: | DE000SL0J6U9 |
Bloomberg Ticker: | AXASLEPB Index |
WKN: | SL0J6U |
Current Quotes
Last quote (23 Feb 2024): | 172.57 |
Day range: | 171.91 / 172.68 |
Change abs./rel.: | 0.66 / 0.38% |
Year range: | 156.27 / 176.65 |
Name | Number of shares |
---|---|
UBS GROUP AG | 0.426231 |
ZURICH INSURANCE GROUP AG | 0.019206 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014314 |
HOLCIM LTD | 0.073238 |
SWISS RE AG | 0.042425 |
ABB LTD-REG | 0.23265 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.074263 |
LONZA GROUP AG | 0.009082 |
ALCON INC | 0.062652 |
SIKA AG | 0.018875 |
NOVARTIS AG | 0.293076 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000031 |
GIVAUDAN SA | 0.001166 |
NESTLE SA | 0.331649 |
SWISSCOM AG | 0.006742 |
STRAUMANN HOLDING AG | 0.018332 |
GEBERIT AG | 0.004317 |
PARTNERS GROUP HOLDING AG | 0.003299 |
SCHINDLER HOLDING AG | 0.013267 |
ROCHE HOLDING AG | 0.108977 |