Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD

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Reference Data

ISIN	IE00035F1RO6
Valor Number	141615504
Bloomberg Global ID
Fund Name	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
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 *	12.65 USD	20.01.2026
Previous Price *	12.92 USD	16.01.2026
52 Week High *	12.96 USD	15.01.2026
52 Week Low *	8.64 USD	08.04.2025
NAV *	12.65 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,853,950
Unit/Share Assets ***	180,853,950
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.70%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.68%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+4.48%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+14.82%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+31.15%	01.04.2025 - 20.01.2026 01.04.2025 20.01.2026
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	20.09%
Alphabet Inc Class A	9.23%
Alphabet Inc Class C	8.16%
Tesla Inc	6.36%
Visa Inc Class A	3.05%
Johnson & Johnson	2.52%
Mastercard Inc Class A	2.36%
AbbVie Inc	2.04%
Procter & Gamble Co	1.70%
Micron Technology Inc	1.61%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.29%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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