World ex Swiss Equities Tracker US TE ZX USD

Reference Data

ISIN CH0180952720
Valor Number 18095272
Bloomberg Global ID BBG002RWV5K7
Fund Name World ex Swiss Equities Tracker US TE ZX 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

Fund Prices

Current Price * 2,806.13 USD 23.04.2025
Previous Price * 2,764.99 USD 22.04.2025
52 Week High * 3,116.03 USD 18.02.2025
52 Week Low * 2,594.81 USD 08.04.2025
NAV * 2,806.13 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 383,726,341
Unit/Share Assets *** 31,503,032
Trading Information SIX

Performance

YTD Performance -4.98% 31.12.2024
23.04.2025
YTD Performance (in CHF) -13.09% 31.12.2024
23.04.2025
1 month -5.73% 24.03.2025
23.04.2025
3 months -8.66% 23.01.2025
23.04.2025
6 months -4.24% 23.10.2024
23.04.2025
1 year +7.56% 23.04.2024
23.04.2025
2 years +28.81% 24.04.2023
23.04.2025
3 years +28.10% 25.04.2022
23.04.2025
5 years +92.32% 23.04.2020
23.04.2025

Tax Data

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

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

TER *** 0.064%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1075.5% United States5.5% Japan3.4% United Kingdom3.1% Canada2.4% France2.2% Germany1.7% Australia1.3% Netherlands0.8% Sweden4.1% Others

Stock Sectors ***

Created with Highstock 2.1.1028.1% Technology15.4% Financial Services11.1% Consumer Cyclical9.9% Healthcare9.8% Industrials8.4% Communication Services5.7% Consumer Defensive3.8% Energy2.9% Basic Materials4.8% Others

Bond Sectors ***

Created with Highstock 2.1.1099.3% Cash & Equivalents0.7% Corporate

* 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)