Key stats
About SWISSCANTO FONDSLE
Home page
Inception date
Mar 24, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Swisscanto Funds Management Co. Ltd.
ISIN
CH1408319130
The investment objective of the fund is to replicate the performance of the reference index after adjusting for costs and distributions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Producer Manufacturing
Stocks99.95%
Health Technology39.45%
Finance20.57%
Producer Manufacturing20.53%
Commercial Services6.12%
Process Industries4.66%
Communications4.48%
Electronic Technology1.87%
Distribution Services1.45%
Consumer Non-Durables0.64%
Retail Trade0.18%
Bonds, Cash & Other0.05%
Miscellaneous0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWCSS invests in stocks. The fund's major sectors are Health Technology, with 39.45% stocks, and Finance, with 20.57% of the basket. The assets are mostly located in the Europe region.
SWCSS top holdings are Zurich Insurance Group Ltd and Swiss Re AG, occupying 5.68% and 5.48% of the portfolio correspondingly.
SWCSS last dividends amounted to 0.05 CHF. Before that, the issuer paid 0.05 CHF in dividends,
SWCSS assets under management is 54.45 M CHF. It's fallen 0.67% over the last month.
SWCSS fund flows account for 4.38 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SWCSS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 28, 2025) amounted to 0.05 CHF.
SWCSS shares are issued by State of Zurich under the brand Swisscanto. The ETF was launched on Mar 24, 2025, and its management style is Passive.
SWCSS expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
SWCSS follows the Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWCSS invests in stocks.
SWCSS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.