NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities.
The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 13.17% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 11.68% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 11.67% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 6.70% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 5.66% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.63% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.33% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.67% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.59% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.59% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.56% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.24% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.04% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 1.85% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.79% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.72% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 1.71% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.70% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 1.60% |
| SDZNY | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.52% |