H 5 Y

CSIF (CH) III Eq World ex CH Value Weighted PF DB

Mutual Fund

ISIN: CH0214975366

Ticker: H5Y41V

CH0214975366

H5Y41V

Price

CHART BY

Data

TER: 0.12%
Fund Volume: $215.91M
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Switzerland
Issuer: UBS

Industry breakdown

Major Banks
14.27%
Integrated Oil
5.66%
Motor Vehicles
4.42%
Major Pharmaceuticals
3.94%
Electric Utilities
3.18%
Internet Software/ Services
3.08%
Packaged Software
2.97%
Telecommunications Equipment
2.44%
Semiconductors
2.42%
Multi-Line Insurance
2.12%
Wireless Telecommunications
1.98%
Medical Specialties
1.98%
Investment Banks/ Brokers
1.92%
Property/ Casualty Insurance
1.84%

Sector breakdown

Financials
28.07%
Information Technology
13.55%
Health Care
9.15%
Consumer Staples
9.11%
Energy
8.87%
Industrials
8.39%
Consumer Discretionary
7.28%
Materials
5.76%
Utilities
3.62%
Communication Services
3.26%
Consumer services
1.54%
Business services
0.99%
Other
0.41%

Country breakdown

🇺🇸
USA
54.25%
🇯🇵
Japan
10.18%
🇬🇧
United Kingdom
7.43%
🇩🇪
Germany
4.62%
🇨🇦
Canada
4.42%
🇫🇷
France
4.26%
🇦🇺
Australia
2.31%
🇳🇱
Netherlands
1.79%
🇪🇸
Spain
1.68%
🇮🇹
Italy
1.43%
🇮🇪
Ireland
1.08%
🇸🇪
Sweden
1.07%
🇭🇰
Hong Kong
0.88%
🇨🇭
Switzerland
0.77%

Market cap breakdown

Large-cap
65.32%
Mega-cap
29.75%
Mid-cap
3.62%
Other
1.31%

Pricing

52W span: $2,962.47$3,680.71

Information

The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.

Identifier

ISIN: CH0214975366
Primary Ticker: H5Y41V

Fundamentals & EOD data from FactSet