Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF (SWX:SWCSS)

Switzerland · Delayed Price · Currency is CHF

11.02

+0.13 (1.21%)

Last updated: Sep 22, 2026, 4:07 PM CET

Assets	99.85M
Expense Ratio	0.54%
PE Ratio	25.07
Dividend (ttm)	0.20
Dividend Yield	1.82%
Ex-Dividend Date	May 22, 2026
Payout Frequency	n/a
Payout Ratio	46.61%
1-Year Return	+12.88%

Volume	35,686
Open	10.89
Previous Close	10.89
Day's Range	10.88 - 11.02
52-Week Low	9.59
52-Week High	11.30
Beta	n/a
Holdings	71
Inception Date	Mar 24, 2025

About SWCSS

SWCSS.SW was created on 2025-03-24 by Swisscanto. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the fund is to replicate the performance of the reference index after adjusting for costs and distributions.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol SWCSS

Provider Swisscanto

Index Tracked Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net

Performance

SWCSS had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

46.13% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	5.19%
Sika AG	SIKA	4.95%
Novartis AG	NOVN	4.80%
Swiss Re AG	SREN	4.73%
Alcon Inc.	ALC	4.61%
Lonza Group AG	LONN	4.58%
Zurich Insurance Group AG	ZURN	4.44%
Swiss Life Holding AG	SLHN	4.43%
Geberit AG	GEBN	4.22%
ABB Ltd	ABBN	4.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	0.050 CHF	May 28, 2026
Apr 14, 2026	0.050 CHF	Apr 17, 2026
Apr 10, 2026	0.050 CHF	Apr 15, 2026
Mar 25, 2026	0.050 CHF	Mar 30, 2026
Apr 23, 2025	0.050 CHF	Apr 28, 2025
Apr 14, 2025	0.050 CHF	Apr 17, 2025

Full Dividend History