ETF Holdings Breakdown of DAE.SW


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Stock Name
Ticker()

DAE.SW institutional holdings

The following institutional investment holdings of DAE.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) 6,320 -0.5%CHF 887,771 1.0%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 18CHF 2,528 1.5%
Total =6,338 CHF 890,299
Book value of shares is calculated on the adjusted close price of each day (row).

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