Free Float -
Shares Float -
Shares Outstanding 1,89 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLSW
|
USD
|
05.06.2026 17:07
|
42,49 USD
| -0,40 USD
-0,93 %
|
NYSE |
FLSW
|
USD
|
05.06.2026 16:36
|
42,49 USD
| -0,40 USD
-0,93 %
|
IEX |
FLSW
|
USD
|
04.06.2026 19:56
|
42,86 USD
| 0,57 USD
+1,35 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,15 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 26.258 | 10,78 M EUR | 13,37 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG-REG | 71.687 | 10,64 M EUR | 13,19 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA-REG | 96.349 | 9,57 M EUR | 11,87 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB LTD-REG | 59.603 | 6,22 M EUR | 7,71 % |
| UBSG.SW | CH0244767585 | UBS GROUP AG-REG | 93.556 | 4,28 M EUR | 5,31 % | |
| CFR.SW | CH0210483332 | H25662182 | CIE FINANCIERE RICHEMO-A | 17.081 | 3,38 M EUR | 4,19 % |
| ZURN.SW | CH0011075394 | H9870Y105 | ZURICH INSURANCE GROUP AG | 4.674 | 3,36 M EUR | 4,17 % |
| HOLN.SW | CH0012214059 | HOLCIM LTD | 22.097 | 1,99 M EUR | 2,46 % | |
| SREN.SW | CH0126881561 | H8431B109 | SWISS RE AG | 12.673 | 1,96 M EUR | 2,43 % |
| LONN.SW | CH0013841017 | LONZA GROUP AG-REG | 3.115 | 1,86 M EUR | 2,31 % |
| Country | Percentage % |
|---|---|
| Switzerland | 84,78 % |
| Other | 13,37 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 37,41 % |
| Financial Services | 17,98 % |
| Consumer Defensive | 14,03 % |
| Industrials | 13,83 % |
| Basic Materials | 7,70 % |
| Consumer Cyclical | 5,16 % |
| Real Estate | 1,32 % |
| Communication Services | 1,23 % |
| Technology | 1,12 % |
| Utilities | 0,22 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 13,76 % |
| Packaged Foods | 11,87 % |
| Electrical Equipment & Parts | 7,71 % |
| Insurance - Diversified | 7,07 % |
| Banks - Diversified | 5,31 % |
| Construction Materials | 5,03 % |
| Luxury Goods | 4,71 % |
| Industrial - Machinery | 2,50 % |
| Asset Management | 2,50 % |
| Other | 13,37 % |
| Currency | Percentage % |
|---|---|
| CHF | 93,68 % |
| EUR | 4,47 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,05 USD |
| 20.06.2025 | 0,83 USD |
| 20.12.2024 | 0,01 USD |
| 21.06.2024 | 0,64 USD |
| 15.12.2023 | 0,05 USD |
| 16.06.2023 | 0,74 USD |
| 16.12.2022 | 0,05 USD |
| 17.06.2022 | 0,54 USD |
| 13.12.2021 | 0,01 USD |
| 10.06.2021 | 0,66 USD |
| Name | Symbol |
|---|---|
| NYSE | FLSW |