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 (03 Jul 2024): | 180.17 |
Day range: | 179.64 / 180.74 |
Change abs./rel.: | 0.35 / 0.19% |
Year range: | 156.27 / 183.53 |
Name | Number of shares |
---|---|
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00003 |
SWISS LIFE HOLDING AG | 0.003643 |
SWISSCOM AG | 0.006614 |
ABB LTD-REG | 0.234808 |
ROCHE HOLDING AG | 0.100196 |
SIKA AG | 0.021441 |
LONZA GROUP AG | 0.009978 |
GEBERIT AG | 0.004566 |
PARTNERS GROUP HOLDING AG | 0.003367 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015691 |
SCHINDLER HOLDING AG | 0.013653 |
HOLCIM LTD | 0.071951 |
NESTLE SA | 0.338599 |
SWISS RE AG | 0.040436 |
ALCON INC | 0.065903 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078922 |
UBS GROUP AG | 0.445751 |
ZURICH INSURANCE GROUP AG | 0.018285 |
GIVAUDAN SA | 0.001195 |
NOVARTIS AG | 0.27769 |