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 (21 Sep 2023): | 168.38 |
| Day range: | 168.23 / 170.34 |
| Change abs./rel.: | -1.06 / -0.63% |
| Year range: | 152.02 / 176.65 |
| Name | Number of shares |
|---|---|
| SWISS RE AG | 0.039287 |
| ALCON INC | 0.065814 |
| SIKA AG | 0.020515 |
| STRAUMANN HOLDING AG | 0.021867 |
| GIVAUDAN SA | 0.001247 |
| LONZA GROUP AG | 0.010999 |
| PARTNERS GROUP HOLDING AG | 0.003421 |
| NOVARTIS AG | 0.281642 |
| SWISSCOM AG | 0.006746 |
| SCHINDLER HOLDING AG | 0.014063 |
| ABB LTD-REG | 0.247322 |
| HOLCIM LTD | 0.073768 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.075061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000032 |
| ZURICH INSURANCE GROUP AG | 0.018375 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015603 |
| ROCHE HOLDING AG | 0.105504 |
| SWISS LIFE HOLDING AG | 0.003808 |
| NESTLE SA | 0.302406 |
| UBS GROUP AG | 0.438392 |