Skip to main content

SWISX

ETF
SWISX · UNKNOWN · 681 holdings
30,61 €
▲ 1,22 € (4,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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