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 |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 16.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 12.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 11.87% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.59% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.51% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.35% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.25% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.97% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.85% |
| GIVN | Givaudan SA | Basic Materials | Specialty Chemicals | 2.83% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.67% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 2.66% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.34% |
| 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% |