Key stats
Fund info
Home page
Inception date
Mar 24, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE00035F1RO6
FIGI
BBG01T7DP9Y5
Identifiers
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.86%
Electronic Technology32.61%
Technology Services19.63%
Health Technology15.68%
Finance11.65%
Producer Manufacturing5.24%
Consumer Durables3.94%
Consumer Non-Durables1.98%
Transportation1.74%
Communications1.54%
Process Industries1.35%
Health Services1.23%
Distribution Services1.13%
Retail Trade0.91%
Industrial Services0.79%
Commercial Services0.41%
Consumer Services0.05%
Bonds, Cash & Other0.14%
Cash0.14%
Breakdown by region
North America95.66%
Europe4.34%
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
SWCSU invests in stocks. The fund's major sectors are Electronic Technology, with 32.61% stocks, and Technology Services, with 19.63% of the basket. The assets are mostly located in the North America region.
SWCSU top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 19.84% and 8.48% of the portfolio correspondingly.
SWCSU assets under management is 162.68 M CHF. It's risen 0.84% over the last month.
SWCSU fund flows account for −14.43 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. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWCSU invests in stocks.
SWCSU price has risen by 0.65% over the last month, and its yearly performance shows a 29.84% increase. See more dynamics on SWCSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 5.23% increase in three-month performance and has increased by 17.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 5.23% increase in three-month performance and has increased by 17.19% in a year.
SWCSU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.