Key stats
About SWISSCANTO (IE) ES
Home page
Inception date
Mar 24, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00035F1RO6
The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWCSU assets under management is 133.79 M CHF. It's risen 12.17% over the last month.
SWCSU fund flows account for 83.81 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.
No, SWCSU doesn't pay dividends to its holders.
SWCSU shares are issued by Carne Global Financial Services Ltd. under the brand Swisscanto. The ETF was launched on Mar 24, 2025, and its management style is Passive.
SWCSU expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SWCSU follows the Swisscanto ESGeneration SDG USA Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWCSU trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.