Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETFSwisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETFSwisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF

Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪50.88 M‬CHF
Fund flows (1Y)
‪2.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪5.05 M‬
Expense ratio
0.54%

About Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF


Issuer
Carne Global Financial Services Ltd.
Brand
Swisscanto
Inception date
Mar 25, 2025
Index tracked
Swisscanto ESGeneration SDG EMU Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000KIQ3DT5
The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Communications
Stocks99.77%
Electronic Technology22.35%
Technology Services19.33%
Health Technology17.55%
Communications12.04%
Finance9.47%
Producer Manufacturing9.36%
Commercial Services2.70%
Consumer Non-Durables2.04%
Retail Trade1.88%
Industrial Services1.41%
Health Services1.22%
Utilities0.42%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
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 22.35% stocks, and Technology Services, with 19.33% of the basket. The assets are mostly located in the Europe region.
SWCSE top holdings are ASML Holding NV and SAP SE, occupying 19.67% and 14.85% of the portfolio correspondingly.
SWCSE assets under management is ‪50.88 M‬ CHF. It's risen 2.12% over the last month.
SWCSE fund flows account for ‪2.59 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 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.