Key stats
About Swisscanto (IE) Esgen SDG Index Equity World UCITS ETF
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Inception date
Mar 26, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000ZI3FFP9
The investment objective of the Fund is to track the performance, before fees and expenses, of the Swisscanto ESGeneration SDG World Index.The Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective.
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
Electronic Technology
Health Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology24.64%
Health Technology19.36%
Technology Services17.00%
Finance14.07%
Producer Manufacturing5.53%
Consumer Durables4.34%
Communications3.42%
Consumer Non-Durables2.67%
Commercial Services2.27%
Process Industries1.83%
Health Services1.50%
Industrial Services1.01%
Distribution Services0.96%
Transportation0.91%
Retail Trade0.30%
Consumer Services0.16%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America74.36%
Europe24.03%
Oceania0.74%
Asia0.68%
Latin America0.14%
Middle East0.05%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWCSW invests in stocks. The fund's major sectors are Electronic Technology, with 24.64% stocks, and Health Technology, with 19.36% of the basket. The assets are mostly located in the North America region.
SWCSW top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 17.78% and 5.38% of the portfolio correspondingly.
SWCSW assets under management is 58.34 M CHF. It's risen 0.75% over the last month.
SWCSW fund flows account for 4.69 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, SWCSW doesn't pay dividends to its holders.
SWCSW shares are issued by Carne Global Financial Services Ltd. under the brand Swisscanto. The ETF was launched on Mar 26, 2025, and its management style is Passive.
SWCSW expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SWCSW invests in stocks.
SWCSW trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.