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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 26.80 | | 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 30.04.2025 |
| Indexmitglied | | Gewichtung | | Branche/Tätigkeit |
| Accenture ($) | | 3.11% | | Beratung |
| Alphabet, Class A ($) | | 4.12% | | IT |
| Apple ($) | | 3.50% | | IT |
| Applied Materials ($) | | 4.31% | | Industrie |
| Boston Scientific ($) | | 6.41% | | Pharma |
| CCL Industries (CAD) | | 3.12% | | Industrie |
| Coca-Cola ($) | | 4.15% | | Basiskonsum |
| Corteva ($) | | 3.43% | | Chemie |
| EOG Resources ($) | | 2.48% | | Energie |
Finning International (CAD)
| | 3.05% | | Grosshandel |
| Microsoft ($) | | 4.59% | | IT |
| Schlumberger ($) | | 1.67% | | Energie |
| Arkema (€) | | 2.95% | | Chemie |
AXA (€)
| | 4.58% | | Versicherung |
| Burckhardt Compression (Fr.) | | 2.94% | | Industrie |
| Comet ( Fr.) | | 2.90% | | Technologie |
DSM-Firmenich (€)
| | 3.28% | | Chemie
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Eiffage (€)
| | 4.47% | | Industrie |
Georg Fischer (Fr.)
| | 3.94% | | Industrie
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| Heineken (€) | | 3.33% | | Basiskonsum |
| LVMH (€) | | 2.49% | | Nicht-Basiskonsum |
| Nestlé (Fr.) | | 3.05% | | Basiskonsum |
| Roche GS (Fr.) | | 4.25% | | Pharma |
| Saint-Gobain (€) | | 5.72% | | Industrie |
| SFS Group (Fr.) | | 2.80% | | Industrie |
| SGS (Fr.) | | 3.31% | | Dienstleistung |
| Syensqo (€) | | 2.58% | | Chemie |
| Barmittel | | 3.47% | | - |
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