Key stats
About SWISSCANTO (IE) ESGEN WLD ETF
Home page
Inception date
Mar 26, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000ZI3FFP9
The investment objective of the Fund is to track the performance, before fees and expenses, of the Swisscanto ESGeneration SDG World Index.The Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWCSW assets under management is 53.97 M CHF. It's risen 12.58% over the last month.
SWCSW fund flows account for 4.69 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, SWCSW doesn't pay dividends to its holders.
SWCSW shares are issued by Carne Global Financial Services Ltd. under the brand Swisscanto. The ETF was launched on Mar 26, 2025, and its management style is Passive.
SWCSW expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SWCSW trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.