Country exposure

CHF

1 funds with CHF exposure · weighted average allocation 9%

Funds
1
Avg weight
9%
rate
0%
ETF YTD
—
Country Signals · CHF Rule-based · derived from FMP & FE data
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Top CHF-exposed funds

Sorted by CHF weight · 1 funds total
Fund
Manager
CHF weight
1Y return
CE
Candriam Equities L Oncology
LU1864481541
Candriam
9%
+28.3%
Top CHF Holdings Across Funds
—
ELI LILLY AND COMPANY
Unknown
7.3%
in 1 funds
—
ASTRAZENECA PLC
Unknown
4.27%
in 1 funds
—
REGENERON PHARMACEUTICALS INC
Unknown
3.19%
in 1 funds
—
NOVARTIS AG
Unknown
3.16%
in 1 funds
—
AMGEN INC.
Unknown
3.16%
in 1 funds
—
THERMO FISHER SCIENTIFIC INC.
Unknown
3.14%
in 1 funds
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INTUITIVE SURGICAL, INC.
Unknown
3.11%
in 1 funds
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ROCHE HOLDING AG
Unknown
3.1%
in 1 funds
Sector Breakdown (CHF ISINs)
Aggregated across all funds with CHF exposure
Health Care
78.3%
Chemicals
5.2%
Electronics
4.5%
Machinery
3%
Financial Services
2.8%
Services
1.7%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) CHF ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB