Skip to main content

SWISX

ETF
SWISX · UNKNOWN · 681 holdings
$30.61
▲ $1.22 (4.15%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SWISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$29.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
44.56
Top Sector
Consumer Cyclical (0.300855%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 3.73%
1M
▲ 3.21%
3M
▲ 5.41%
6M
▲ 8.24%
YTD
▲ 6.51%
1Y
▲ 39.36%
3Y
▲ 41.69%

1W return (+3.73%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

12.71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.30%
Healthcare
0.12%
Financial Services
0.06%

Top 10 Holdings

12.71% of fund
ASML Holding NV ASML Holding NV
2.09%
SAP SE SAP SE
1.36%
AstraZeneca PLC AstraZeneca PLC
1.28%
Nestle SA Nestle SA
1.23%
HSBC Holdings PLC HSBC Holdings PLC
1.22%
Roche Holding AG Roche Holding AG
1.19%
Novartis AG Novartis AG
1.18%
Shell PLC Shell PLC
1.11%
Siemens AG Siemens AG
1.08%
Toyota Motor Corp Toyota Motor Corp
0.97%
Other positions
1.13%

All Holdings (681)

Top 10: 12.71% of fund
# Ticker Name Weight Shares Market Value
1 ASML Holding NV ASML Holding NV 2.09% 244,812 258.84 M
2 SAP SE SAP SE 1.36% 648,838 168.74 M
3 AstraZeneca PLC AstraZeneca PLC 1.28% 963,739 158.97 M
4 Nestle SA Nestle SA 1.23% 1.60 M 152.98 M
5 HSBC Holdings PLC HSBC Holdings PLC 1.22% 10.84 M 151.73 M
6 Roche Holding AG Roche Holding AG 1.19% 456,306 148.12 M
7 Novartis AG Novartis AG 1.18% 1.18 M 146.22 M
8 Shell PLC Shell PLC 1.11% 3.66 M 137.11 M
9 Siemens AG Siemens AG 1.08% 472,437 133.89 M
10 Toyota Motor Corp Toyota Motor Corp 0.97% 5.89 M 120.11 M
Showing top 10 of 681 holdings · Listed: 98.87% · 1.13% in other positions