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 (26 Apr 2024): | 171.19 |
Day range: | 169.94 / 171.39 |
Change abs./rel.: | 1.25 / 0.74% |
Year range: | 156.27 / 177.34 |
Name | Number of shares |
---|---|
LONZA GROUP AG | 0.009021 |
HOLCIM LTD | 0.070569 |
ALCON INC | 0.064213 |
UBS GROUP AG | 0.4282 |
ROCHE HOLDING AG | 0.106664 |
STRAUMANN HOLDING AG | 0.021207 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015675 |
SWISS RE AG | 0.037509 |
NOVARTIS AG | 0.29501 |
ABB LTD-REG | 0.231312 |
GIVAUDAN SA | 0.001109 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077138 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000031 |
PARTNERS GROUP HOLDING AG | 0.003393 |
SCHINDLER HOLDING AG | 0.013148 |
NESTLE SA | 0.335688 |
SIKA AG | 0.020199 |
ZURICH INSURANCE GROUP AG | 0.018102 |
SWISSCOM AG | 0.006249 |
SWISS LIFE HOLDING AG | 0.003816 |