| 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 | 
| Current Price * | 12.49 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 12.54 USD | 29.10.2025 | 
| 52 Week High * | 12.54 USD | 29.10.2025 | 
| 52 Week Low * | 8.64 USD | 08.04.2025 | 
| NAV * | 12.49 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 183,539,863 | |
| Unit/Share Assets *** | 183,539,863 | |
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| YTD Performance (in CHF) | - | - | 
| 1 month | +4.14% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +11.42% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +30.02% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +29.51% | 01.04.2025 - 30.10.2025
        01.04.2025 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 21.25% | |
|---|---|---|
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| Alphabet Inc Class C | 6.67% | |
| Tesla Inc | 6.66% | |
| Visa Inc Class A | 3.14% | |
| Mastercard Inc Class A | 2.49% | |
| Johnson & Johnson | 2.39% | |
| AbbVie Inc | 2.19% | |
| Procter & Gamble Co | 1.93% | |
| Cisco Systems Inc | 1.44% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.29% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |