ETF Holdings Breakdown of SUN.SW


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Stock Name
Ticker()

SUN.SW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 11,616CHF 2,084,923 -1.6%
2025-03-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 74,411CHF 13,355,821 -1.6%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 14,035CHF 2,519,103 -1.6%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 14,035CHF 2,519,103 -1.6%
2025-03-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) 2,899CHF 480,123 -1.3%
2025-03-10 IE000T9EOCL3 (iS Wor ESG En Acc) 250CHF 44,872 -1.6%
Total =117,246 CHF 21,003,945
Book value of shares is calculated on the adjusted close price of each day (row).

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