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 (08 Oct 2024): | 180.03 |
Day range: | 177.95 / 180.26 |
Change abs./rel.: | 0.32 / 0.18% |
Year range: | 156.27 / 186.66 |
Name | Number of shares |
---|---|
NOVARTIS AG | 0.299484 |
SWISS RE AG | 0.041978 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068518 |
SANDOZ GROUP AG | 0.063952 |
UBS GROUP AG | 0.448679 |
GIVAUDAN SA | 0.001089 |
PARTNERS GROUP HOLDING AG | 0.002988 |
LONZA GROUP AG | 0.010588 |
ZURICH INSURANCE GROUP AG | 0.020776 |
SWISSCOM AG | 0.003666 |
SIKA AG | 0.022707 |
SWISS LIFE HOLDING AG | 0.004101 |
ABB LTD-REG | 0.219924 |
ROCHE HOLDING AG | 0.100842 |
ALCON INC | 0.072435 |
SONOVA HOLDING AG | 0.007254 |
NESTLE SA | 0.376273 |
GEBERIT AG | 0.004611 |
HOLCIM LTD | 0.069974 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008191 |