Key stats
About Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF
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Inception date
Mar 25, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
Identifiers
2
ISIN IE000KIQ3DT5
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
Health Technology
Technology Services
Producer Manufacturing
Communications
Stocks99.87%
Electronic Technology28.43%
Health Technology17.37%
Technology Services14.23%
Producer Manufacturing11.52%
Communications11.12%
Finance8.34%
Commercial Services2.24%
Retail Trade1.73%
Consumer Non-Durables1.55%
Industrial Services1.55%
Health Services1.16%
Transportation0.61%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
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
SWCSE invests in stocks. The fund's major sectors are Electronic Technology, with 28.43% stocks, and Health Technology, with 17.37% of the basket. The assets are mostly located in the Europe region.
SWCSE top holdings are ASML Holding NV and SAP SE, occupying 25.23% and 10.27% of the portfolio correspondingly.
SWCSE assets under management is 57.78 M CHF. It's risen 3.12% over the last month.
SWCSE fund flows account for 7.05 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, SWCSE doesn't pay dividends to its holders.
SWCSE shares are issued by Carne Global Financial Services Ltd. under the brand Swisscanto. The ETF was launched on Mar 25, 2025, and its management style is Passive.
SWCSE expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
SWCSE follows the Swisscanto ESGeneration SDG EMU Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWCSE invests in stocks.
SWCSE price has risen by 0.72% over the last month, and its yearly performance shows a 18.56% increase. See more dynamics on SWCSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 1.88% increase in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.47% over the last month, have fallen by −1.47% over the last month, showed a 1.88% increase in three-month performance and has increased by 3.60% in a year.
SWCSE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.