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SISF Swiss Small & Mid Cap A Cap. CHF LU0149524034
Currency allocation
| Swiss Franc | 99.79% |
| Non definito | 0.21% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.79% |
| World / Multiple areas | 0.21% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 29.05% |
| FINANCIALS | 15.93% |
| Health Care | 15.33% |
| Consumer Staples | 13.48% |
| Not Available | 9.58% |
| Consumer Discretionary | 5.91% |
| Service - utilities | 5.67% |
| INFORMATION TECHNOLOGY | 3.22% |
| Real Estate | 1.83% |
Update date: 1/30/2026
Top Ten holdings
| SANDOZ GROUP AG CHF0.05 | 5.53% |
| SCHINDLER HOLDING AG PARTICIPATING CERTIFICATES CH | 5.21% |
| HELVETIA BALOISE HOLDING AG CHF0.1 | 4.94% |
| JULIUS BAER GROUP LIMITED CHF0.02 | 4.68% |
| LINDT & SPRUENGLI AG PARTICIPATING CERTIFICATES CH | 4.38% |
| GALDERMA GROUP N AG CHF0.01 | 3.84% |
| STRAUMANN HOLDING AG CHF0.01 | 3.57% |
| ACCELLERON N AG CHF0.01 | 3.38% |
| SGS SA CHF0.04 | 3.00% |
| SONOVA HOLDING AG CHF0.05 (REGISTERED) | 2.95% |
Update date: 1/31/2026