债券筛选器
您使用提示模式 关闭
SMIEX - iShares SLI UCITS ETF (CHF) (DE0005933964)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-03, SIX
-
YTD0,3 %
-
1M-1,47 %
-
3M-2,24 %
-
6M6,83 %
-
1Y5,81 %
-
3Y20,97 %
-
5Y20,09 %
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares SLI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Swiss Leader Index by investing in a portfolio comprised of 30 of the largest and most liquid Swiss companies
结构 SMIEX 在 2026-06-01
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| UBS GROUP AG | 10,87% |
| ROCHE PS PAR AG | 8,52% |
| NESTLE SA | 8,32% |
| NOVARTIS AG | 8,05% |
| ABB LTD | 5,26% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 5,02% |
| ZURICH INSURANCE GROUP AG | 4,41% |
| HOLCIM LTD AG | 4,34% |
| LONZA GROUP AG | 3,72% |
| SWISS RE AG | 3,7% |
| SANDOZ GROUP AG | 3,01% |
| ALCON AG | 2,76% |
| GALDERMA GROUP N AG | 2,72% |
| SIKA AG | 2,55% |
| SWISS LIFE HOLDING AG | 2,54% |
| AMRIZE AG | 2,37% |
| GIVAUDAN SA | 2,33% |
| PARTNERS GROUP HOLDING AG | 1,99% |
| GEBERIT AG | 1,8% |
| SWISSCOM AG | 1,8% |
| VAT GROUP AG | 1,71% |
| HELVETIA BALOISE HOLDING N AG | 1,62% |
| SGS SA | 1,57% |
| LOGITECH INTERNATIONAL SA | 1,5% |
| JULIUS BAER GRUPPE AG | 1,41% |
| STRAUMANN HOLDING AG | 1,18% |
| SCHINDLER HOLDING PAR AG | 1,13% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 1,08% |
| SONOVA HOLDING AG | 1,07% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0,97% |
| CHF CASH | 0,61% |
| CASH COLLATERAL CHF MLIFT | 0,05% |
| USD CASH | 0,01% |
| EUR CASH | 0% |
| SLI FUTURE JUN 26 | 0% |
| ETD CHF BALANCE WITH R67675 | 0% |
Other - %
收入支付 (DE0005933964)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权