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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 | | 27.43 | | 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 01.08.2024 |
| Indexmitglied | | Gewichtung | | Branche/Tätigkeit |
| Accenture ($) | | 3.43%
| | Beratung |
| Alphabet, Class A ($) | | 5.35%
| | IT |
| Apple ($) | | 4.61%
| | IT |
| Applied Materials ($) | | 6.06%
| | Industrie |
| Boston Scientific ($) | | 4.60%
| | Pharma |
| CCL Industries (CAD) | | 3.25%
| | Industrie |
| Coca-Cola ($) | | 3.81% | | Basiskonsum |
| Corteva ($) | | 3.11%
| | Chemie |
| EOG Resources ($) | | 2.85% | | Energie |
Finning International (CAD)
| | 3.10%
| | Grosshandel |
| Merck & Co. ($) | | 2.74%
| | Pharma |
| Microsoft ($) | | 4.85%
| | IT |
| Schlumberger ($) | | 2.42%
| | Energie |
| Aalberts (€) | | 2.65%
| | Industrie |
| Andritz (€) | | 3.05%
| | Industrie |
AXA (€)
| | 3.41%
| | Versicherung |
| Barry Callebaut (Fr.) | | 2.79%
| | Basiskonsum |
| Burckhardt Compression (Fr.) | | 3.62%
| | Industrie |
DSM-Firmenich
| | 3.87%
| | Chemie
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Georg Fischer (Fr.)
| | 3.06%
| | Industrie
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Huhtamäki (€)
| | 2.95%
| | Industrie
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| Nestlé (Fr.) | | 3.18%
| | Basiskonsum |
| LVMH (€) | | 2.90%
| | Nicht-Basiskonsum |
| Roche GS (Fr.) | | 4.22% | | Pharma |
| Saint-Gobain (€) | | 4.54% | | Industrie |
| SFS Group (Fr.) | | 3.03%
| | Industrie |
| Syensqo (€) | | 3.22% | | Chemie |
| Barmittel | | 3.33% | | - |
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