ETF Holdings Breakdown of CMBN.SW


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Stock Name
Ticker()

CMBN.SW institutional holdings

The following institutional investment holdings of CMBN.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 17,084 -0.5%CHF 1,926,607 1.3%
2025-03-12 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) 57,586 1.6%CHF 5,945,909 3.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,441CHF 162,505 1.7%
Total =76,111 CHF 8,035,021
Book value of shares is calculated on the adjusted close price of each day (row).

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