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

Assets	164.66M
Expense Ratio	0.29%
PE Ratio	28.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.18%

Volume	6,702
Open	14.97
Previous Close	14.81
Day's Range	14.97 - 15.03
52-Week Low	11.73
52-Week High	15.03
Beta	n/a
Holdings	121
Inception Date	Mar 24, 2025

About SWCSU

SWCSU.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 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: SWCSU
• Provider: Swisscanto
• Index Tracked: Swisscanto ESGeneration SDG USA Index

Performance

SWCSU had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.77%.

Top 10 Holdings

58.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	21.31%
Alphabet Inc.	GOOGL	8.18%
Alphabet Inc.	GOOG	6.51%
Micron Technology, Inc.	MU	4.44%
Tesla, Inc.	TSLA	4.27%
Eli Lilly and Company	LLY	3.82%
Advanced Micro Devices, Inc.	AMD	3.16%
Johnson & Johnson	JNJ	2.62%
Visa Inc.	V	2.60%
Mastercard Incorporated	MA	1.98%

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

Data Sources Report a data error