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 | 14.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 13.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 11.46% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 6.65% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 5.00% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.10% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 3.93% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.83% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.78% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 2.76% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 2.66% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.52% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.50% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.97% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.46% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 1.36% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 1.07% |
| SOON | Sonova H Ag | Healthcare | Medical Devices | 1.07% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.06% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.02% |