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 (25 Apr 2025): | 178.93 |
Day range: | 178.93 / 178.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 163.36 / 196.22 |
Name | Number of shares |
---|---|
NESTLE SA | 0.368068 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000017 |
UBS GROUP AG | 0.432391 |
SWISS LIFE HOLDING AG | 0.004111 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064665 |
ZURICH INSURANCE GROUP AG | 0.020749 |
SANDOZ GROUP AG | 0.061729 |
SWISSCOM AG | 0.007564 |
NOVARTIS AG | 0.292429 |
SIKA AG | 0.023213 |
GEBERIT AG | 0.004856 |
PARTNERS GROUP HOLDING AG | 0.003153 |
SWISS RE AG | 0.041088 |
HOLCIM LTD | 0.071327 |
GIVAUDAN SA | 0.001128 |
ROCHE HOLDING AG | 0.101503 |
ALCON INC | 0.072217 |
ABB LTD-REG | 0.214001 |
SONOVA HOLDING AG | 0.007251 |
LONZA GROUP AG | 0.009975 |