Key stats
Fund info
Home page
Inception date
Mar 26, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000ZI3FFP9
FIGI
BBG01S4QDBP9
Identifiers
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
Stocks99.70%
Electronic Technology30.13%
Health Technology18.52%
Technology Services16.70%
Finance11.83%
Producer Manufacturing6.97%
Consumer Durables3.07%
Communications2.47%
Consumer Non-Durables1.74%
Transportation1.64%
Process Industries1.28%
Industrial Services1.26%
Health Services1.16%
Retail Trade0.93%
Distribution Services0.88%
Commercial Services0.85%
Non-Energy Minerals0.16%
Consumer Services0.10%
Bonds, Cash & Other0.30%
Cash0.30%
Breakdown by region
North America78.08%
Europe20.40%
Asia0.77%
Oceania0.52%
Latin America0.14%
Middle East0.08%
Africa0.02%
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 30.13% stocks, and Health Technology, with 18.52% 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 15.43% and 6.59% of the portfolio correspondingly.
SWCSW assets under management is 95.63 M CHF. It's risen 0.20% over the last month.
SWCSW fund flows account for 17.32 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 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
SWCSW follows the Swisscanto ESGeneration SDG World Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWCSW invests in stocks.
SWCSW price has risen by 0.97% over the last month, and its yearly performance shows a 28.82% increase. See more dynamics on SWCSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 5.35% increase in three-month performance and has increased by 19.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a 5.35% increase in three-month performance and has increased by 19.30% in a year.
SWCSW trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.