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| Anlageprodukt auf den FuW-Value-Portfolio Index NTR |
| Basiswert | | Laufzeit | | Währung | | Briefkurs* | | Valor |
| FuW-Value-Portfolio Index NTR | | Open end | | CHF | | CHF 29.65 | | 117179724 |
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| • | | Verwaltungsgebühr: 0.92% p.a. |
| • | | Index Sponsor: Tamedia Finanz und Wirtschaft AG |
| • | | Emittentin: Leonteq Securities AG |
| • | | ETP+ Pfandbesicherung powered by SIX
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| Zusammensetzung des FuW-Value-Portfolio Index NTR per 30.01.2025 |
| Indexmitglied | | Gewichtung | | Branche/Tätigkeit |
| Accenture ($) | | 3.88% | | Beratung |
| Alphabet, Class A ($) | | 5.06% | | IT |
| Apple ($) | | 3.92% | | IT |
| Applied Materials ($) | | 4.99%
| | Industrie |
| Boston Scientific ($) | | 6.38% | | Pharma |
| CCL Industries (CAD) | | 3.03% | | Industrie |
| Coca-Cola ($) | | 3.58% | | Basiskonsum |
| Corteva ($) | | 3.59% | | Chemie |
| EOG Resources ($) | | 2.92% | | Energie |
Finning International (CAD)
| | 3.84% | | Grosshandel |
| Merck & Co. ($) | | 2.37%
| | Pharma |
| Microsoft ($) | | 5.11% | | IT |
| Schlumberger ($) | | 2.05% | | Energie |
| Aalberts (€) | | 2.46% | | Industrie |
| Arkema (€) | | 3.12%
| | Chemie |
AXA (€)
| | 3.67%
| | Versicherung |
| Burckhardt Compression (Fr.) | | 3.28%
| | Industrie |
DSM-Firmenich (€)
| | 3.14% | | Chemie
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Eiffage (€)
| | 2.92% | | Industrie |
Georg Fischer (Fr.)
| | 3.83% | | Industrie
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| Heineken (€) | | 2.60% | | Basiskonsum |
| LVMH (€) | | 3.33%
| | Nicht-Basiskonsum |
| Nestlé (Fr.) | | 2.46% | | Basiskonsum |
| Roche GS (Fr.) | | 4.01% | | Pharma |
| Saint-Gobain (€) | | 4.90% | | Industrie |
| SFS Group (Fr.) | | 2.60% | | Industrie |
| Sodexo (€) | | 2.40% | | Nicht-Basiskonsum |
| Syensqo (€) | | 3.81% | | Chemie |
| Barmittel | | 2.75% | | - |
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