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 | 13.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 12.68% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 10.70% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 6.25% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 5.78% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.04% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 3.89% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.64% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.63% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.59% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.55% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.27% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.97% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.89% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 1.89% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 1.78% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.77% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 1.74% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.66% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 1.52% |