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ETF Holdings Breakdown of AMS.SW


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Stock Name
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AMS.SW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,864CHF 1,050,509
2025-09-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,830CHF 151,969
2025-09-29 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 33,673CHF 472,507
2025-09-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 244CHF 3,424 1.1%
Total =119,611 CHF 1,678,409
Book value of shares is calculated on the adjusted close price of each day (row).

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