NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 15.13% |
| ROG | Rogers Corporation | Technology | Electronic Components | 15.13% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 14.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 13.67% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 12.37% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 5.50% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 5.20% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.56% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.49% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.59% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.38% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.32% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.15% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.91% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.81% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.81% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.74% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 1.60% |
| HBAN | Helvetia Holding AG | Financial Services | Insurance - Diversified | 1.45% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 1.38% |