Compare
CB-Accent Lux Swiss Equity B CHF LU0134687960
Currency allocation
| Swiss Franc | 96.30% |
| Non definito | 3.70% |
Update date: 11/28/2025
Geographical allocation
| Europe | 96.30% |
| World / Multiple areas | 3.70% |
Update date: 11/28/2025
Sector allocation
| Health Care | 25.55% |
| FINANCIALS | 22.20% |
| INDUSTRIALS | 14.44% |
| Consumer Staples | 10.83% |
| Consumer Discretionary | 8.44% |
| MATERIALS & COMMODITIES | 7.28% |
| Not Available | 5.74% |
| Real Estate | 1.74% |
| TELECOMMUNICATION | 1.52% |
| INFORMATION TECHNOLOGY | 1.28% |
| Service - utilities | 0.99% |
Update date: 11/28/2025
Top Ten holdings
| ROCHE HOLDING AG GENUSSCHEIN | 8.92% |
| NOVARTIS AG REG | 8.65% |
| NESTLE SA REG | 7.90% |
| UBS GROUP AG REG | 7.85% |
| CIE FINANCIERE RICHEMO A REG | 6.14% |
| ABB LTD REG | 4.57% |
| ZURICH INSURANCE GROUP AG | 4.49% |
| SWISS RE AG | 3.55% |
| COST OF CURRENCY (CASH) | 3.50% |
| HOLCIM LTD | 3.18% |
Update date: 11/28/2025