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 (13 Sep 2024): | 180.54 |
| Day range: | 179.63 / 180.99 |
| Change abs./rel.: | 0.91 / 0.51% |
| Year range: | 156.27 / 186.66 |
| Name | Number of shares |
|---|---|
| LONZA GROUP AG | 0.009978 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015691 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00003 |
| SCHINDLER HOLDING AG | 0.013653 |
| SWISSCOM AG | 0.006614 |
| UBS GROUP AG | 0.445751 |
| PARTNERS GROUP HOLDING AG | 0.003367 |
| NESTLE SA | 0.338599 |
| ALCON INC | 0.065903 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.078922 |
| HOLCIM LTD | 0.071951 |
| ROCHE HOLDING AG | 0.100196 |
| GIVAUDAN SA | 0.001195 |
| SIKA AG | 0.021441 |
| NOVARTIS AG | 0.27769 |
| ZURICH INSURANCE GROUP AG | 0.018285 |
| SWISS LIFE HOLDING AG | 0.003643 |
| SWISS RE AG | 0.040436 |
| ABB LTD-REG | 0.234808 |
| GEBERIT AG | 0.004566 |