World ex Swiss Equities Tracker US TE Z0X USD

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Reference Data

ISIN	CH0539041159
Valor Number	53904115
Bloomberg Global ID
Fund Name	World ex Swiss Equities Tracker US TE Z0X USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	This fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Chart

Fund Prices

Current Price *	3,063.07 USD	21.05.2025
Previous Price *	3,095.98 USD	20.05.2025
52 Week High *	3,132.66 USD	18.02.2025
52 Week Low *	2,608.77 USD	08.04.2025
NAV *	3,063.07 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	435,069,540
Unit/Share Assets ***	335,289,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-6.20%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+12.31%	21.04.2025 - 21.05.2025 21.04.2025 21.05.2025
3 months	-0.48%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.08%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+11.20%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+38.49%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+47.79%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+26.66%	14.01.2022 - 21.05.2025 14.01.2022 21.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	5.50%
NVIDIA Corp	4.76%
Microsoft Corp	4.30%
Amazon.com Inc	2.99%
Meta Platforms Inc Class A	1.85%
Tesla Inc	1.67%
Alphabet Inc Class A	1.60%
Broadcom Inc	1.49%
Alphabet Inc Class C	1.39%
JPMorgan Chase & Co	0.99%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.032%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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