Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF

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Reference Data

ISIN	IE000ZI3FFP9
Valor Number	141614169
Bloomberg Global ID
Fund Name	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF
Fund Provider	Zürcher Kantonalbank Zürich, Switzerland Phone: +41 44 293 93 93 Web: www.zkb.ch
Fund Provider	Zürcher Kantonalbank
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs).
Peculiarities

Chart

Fund Prices

Current Price *	11.50 CHF	30.10.2025
Previous Price *	11.47 CHF	29.10.2025
52 Week High *	11.50 CHF	30.10.2025
52 Week Low *	8.67 CHF	08.04.2025
NAV *	11.50 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,208,623
Unit/Share Assets ***	60,208,623
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+5.10%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+10.04%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+24.22%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+16.39%	01.04.2025 - 30.10.2025 01.04.2025 30.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	15.81%
Alphabet Inc Class A	5.10%
Alphabet Inc Class C	4.49%
Tesla Inc	4.47%
Taiwan Semiconductor Manufacturing Co Ltd	3.69%
Visa Inc Class A	2.12%
Tencent Holdings Ltd	1.85%
Mastercard Inc Class A	1.67%
Johnson & Johnson	1.61%
AbbVie Inc	1.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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