LU2250132763.SG UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | LU2250132763
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 29.60%
Financial Services 25.64%
Industrials 19.35%
Consumer Defensive 8.98%
Basic Materials 8.20%
Communication Services 2.69%
Real Estate 2.47%
Technology 2.15%
Consumer Cyclical 0.91%
Industry Distribution
Drug Manufacturers - General 11.34%
Insurance - Diversified 11.15%
Drug Manufacturers - Specialty & Generic 9.43%
Specialty Chemicals 8.20%
Medical Instruments & Supplies 6.23%
Banks - Diversified 5.38%
Packaged Foods 5.25%
Insurance - Reinsurance 5.01%
Electrical Equipment & Parts 4.89%
Specialty Industrial Machinery 4.70%
Building Products & Equipment 3.83%
Confectioners 3.73%
Telecom Services 2.69%
Consulting Services 2.60%
Asset Management 2.47%
Computer Hardware 1.65%
Medical Devices 1.64%
Real Estate - Diversified 1.51%
Integrated Freight & Logistics 1.44%
Real Estate Services 0.96%
Banks - Regional 0.94%
Luxury Goods 0.82%
Capital Markets 0.69%
Airports & Air Services 0.68%
Medical Distribution 0.63%
Software - Application 0.50%
Staffing & Employment Services 0.40%
Biotechnology 0.33%
Engineering & Construction 0.32%
Tools & Accessories 0.31%
Railroads 0.19%
Specialty Retail 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 5.38% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| ZURN.SW | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 100 Mrd. € | 5.04% | 16.23 | 14.41 | CY +12.26% CQ - NY +9.26% NQ - | CY +0.66% CQ - NY +17.38% NQ - |
| SREN.SW | SWISS RE N | Financial Services | Insurance - Reinsurance | 42,63 Mrd. € | 5.01% | 10.65 | 8.42 | CY -1.01% CQ -2.19% NY +1.09% NQ +4.68% | CY +2.43% CQ -7.50% NY -0.49% NQ -5.65% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 5.00% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 4.98% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 4.89% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.81% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| GALD.SW | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 43,51 Mrd. € | 4.72% | 58.27 | 26.15 | CY +22.79% CQ +22.18% NY +16.82% NQ +6.15% | CY +40.26% CQ - NY +82.29% NQ +26.21% |
| GIVN.SW | GIVAUDAN N | Basic Materials | Specialty Chemicals | 31,7 Mrd. € | 4.58% | 31.14 | 24.45 | CY +1.48% CQ - NY +5.97% NQ - | CY +3.97% CQ - NY +8.82% NQ - |
| SDZ.SW | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 29,58 Mrd. € | 4.23% | 37.42 | 13.78 | CY +9.28% CQ +10.89% NY +4.90% NQ +8.33% | CY +12.62% CQ - NY +12.59% NQ - |