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 | 12.51% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 11.51% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 10.75% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 6.79% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 5.48% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.41% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.28% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.83% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.80% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.72% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.59% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.33% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.10% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.95% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 1.85% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.80% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 1.78% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 1.78% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 1.62% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 1.56% |