Franklin FTSE Switzerland ETF FLSW
41.69 $ -0.38 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| RHHVF | ROCHE HOLDING AG-GENUSSCH | 20048 | 12.886 % | 8.624 M $ |
| NVSEF | NOVARTIS AG-REG | 55216 | 11.753 % | 7.866 M $ |
| NSRGF | NESTLE SA-REG | 72912 | 10.373 % | 6.943 M $ |
| UBS | UBS GROUP AG-REG | 97024 | 6.873 % | 4.600 M $ |
| ABB.ST | ABB LTD-REG | 48928 | 5.617 % | 3.759 M $ |
| CFRHF | CIE FINANCIERE RICHEMO-A | 13696 | 4.343 % | 2.907 M $ |
| ZFSVF | ZURICH INSURANCE GROUP AG | 3760 | 4.046 % | 2.708 M $ |
| LZAGF | LONZA GROUP AG-REG | 2696 | 2.828 % | 1.893 M $ |
| HCMLF | HOLCIM LTD | 19040 | 2.8 % | 1.874 M $ |
| SSREF | SWISS RE AG | 11248 | 2.675 % | 1.790 M $ |
| ALC | ALCON INC | 19424 | 2.302 % | 1.541 M $ |
| GALD.SW | GALDERMA GROUP AG | 6768 | 1.986 % | 1.329 M $ |
| 0SAN.L | SANDOZ GROUP AG | 16208 | 1.835 % | 1.228 M $ |
| SWSDF | SWISS LIFE HOLDING AG-REG | 1120 | 1.809 % | 1.211 M $ |
| GVDBF | GIVAUDAN-REG | 300 | 1.794 % | 1.201 M $ |
| SKFOF | SIKA AG-REG | 6048 | 1.734 % | 1.161 M $ |
| PGPHF | PARTNERS GROUP HOLDING AG | 843 | 1.708 % | 1.143 M $ |
| LDSVF | CHOCOLADEFABRIKEN LINDT-P | 82 | 1.695 % | 1.135 M $ |
| AMRZ | AMRIZE LTD | 19568 | 1.599 % | 1.070 M $ |
| GBERF | GEBERIT AG-REG | 1289 | 1.464 % | 980.063 K $ |
| HELNF | HELVETIA BALOISE HOLDING | 3168 | 1.179 % | 789.240 K $ |
| SGSOF | SGS SA-REG | 6519 | 1.165 % | 779.424 K $ |
| Net Current Assets | 0 | 1.155 % | 772.867 K $ | |
| SWZCF | SWISSCOM AG-REG | 992 | 1.097 % | 734.495 K $ |
| JBARF | JULIUS BAER GROUP LTD | 8032 | 1.01 % | 675.863 K $ |
| VACN.SW | VAT GROUP AG | 1056 | 0.988 % | 661.511 K $ |
| SHLAF | SCHINDLER HOLDING-PART CE | 1600 | 0.916 % | 613.240 K $ |
| LOGI | LOGITECH INTERNATIONAL-RE | 5792 | 0.836 % | 559.451 K $ |
| SONVF | SONOVA HOLDING AG-REG | 1936 | 0.794 % | 531.460 K $ |
| SAUHF | STRAUMANN HOLDING AG-REG | 4243 | 0.78 % | 521.769 K $ |
| SWPRF | SWISS PRIME SITE-REG | 2992 | 0.698 % | 466.895 K $ |
| BLHWF | BELIMO HOLDING AG-REG | 384 | 0.64 % | 428.392 K $ |
| KHNGF | KUEHNE + NAGEL INTL AG-RE | 1808 | 0.622 % | 416.339 K $ |
| RHHBF | ROCHE HOLDING AG-BR | 832 | 0.545 % | 365.061 K $ |
| PSPSF | PSP SWISS PROPERTY AG-REG | 1792 | 0.488 % | 326.690 K $ |
| SHLRF | SCHINDLER HOLDING AG-REG | 800 | 0.435 % | 291.190 K $ |
| SQN.SW | SWISSQUOTE GROUP HOLDING- | 448 | 0.393 % | 263.359 K $ |
| SWGAF | SWATCH GROUP AG/THE-BR | 1104 | 0.358 % | 239.663 K $ |
| UZAPF | FLUGHAFEN ZURICH AG-REG | 736 | 0.34 % | 227.687 K $ |
| BYCBF | BARRY CALLEBAUT AG-REG | 138 | 0.33 % | 221.185 K $ |
| DFRYF | AVOLTA AG | 3568 | 0.312 % | 209.125 K $ |
| TMNSF | TEMENOS AG - REG | 2096 | 0.312 % | 208.661 K $ |
| EMSHF | EMS-CHEMIE HOLDING AG-REG | 267 | 0.307 % | 205.167 K $ |
| FCHRF | FISCHER (GEORG)-REG | 3045 | 0.303 % | 202.722 K $ |
| SCBGF | SIG GROUP AG | 12816 | 0.292 % | 195.206 K $ |
| AHEXF | ADECCO GROUP AG-REG | 6320 | 0.274 % | 183.717 K $ |
| BKW.SW | BKW AG | 768 | 0.252 % | 168.681 K $ |
| BQCNF | BANQUE CANTONALE VAUDOIS- | 1104 | 0.213 % | 142.465 K $ |
| VZN.SW | VZ HOLDING AG | 576 | 0.176 % | 117.838 K $ |
| DKSHF | DKSH HOLDING AG | 1392 | 0.154 % | 103.066 K $ |
| SWGNF | SWATCH GROUP AG/THE-REG | 1760 | 0.117 % | 78.057 K $ |
| EMLZF | EMMI AG-REG | 80 | 0.111 % | 74.465 K $ |
| BANB.SW | BACHEM HOLDING AG | 896 | 0.108 % | 72.418 K $ |
| CASH | 67048.36 | 0.1 % | 67.048 K $ | |
| SWISS MKT IX FUTR Mar26 | 5 | 0.04 % | 26.812 K $ | |
| JPM CASH BAL CHF | 19295.3 | 0.036 % | 24.011 K $ | |
| JPM CASH BAL USD | 416.62 | 0.001 % | 416.620 $ | |
| IFT - MONEY MARKET PORT | 145.58 | 0 % | 145.580 $ |