Swisscanto (ie) Esgeneration ETF Icav - Swisscanto (ie) Esgen Sdg Index Equity Emu UCITS Etf (SWX:SWCSE)

Assets	65.43M
Expense Ratio	0.32%
PE Ratio	20.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.90%

Volume	4,186
Open	11.90
Previous Close	11.77
Day's Range	11.76 - 11.90
52-Week Low	9.94
52-Week High	12.32
Beta	n/a
Holdings	32
Inception Date	Mar 25, 2025

About SWCSE

SWCSE.SW was created on 2025-03-25 by Swisscanto. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SWCSE
• Provider: Swisscanto
• Index Tracked: Swisscanto ESGeneration SDG EMU Index

Performance

SWCSE had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

Top 10 Holdings

73.89% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	17.26%
SAP SE	SAP	10.85%
Allianz SE	ALV	9.48%
Schneider Electric S.E.	SU	8.83%
Siemens Energy AG	ENR	6.35%
Deutsche Telekom AG	DTE	5.41%
Sanofi	SAN	4.71%
Infineon Technologies AG	IFX	4.06%
AXA SA	CS	3.89%
Vinci SA	DG	3.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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