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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 13.99% |
| ROP | Roche Holding AG | 13.41% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 12.47% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 11.99% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 6.29% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.51% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 4.17% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 3.90% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.65% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.59% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.51% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.39% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.19% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 2.05% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| SLHN | Swiss Life Holding AG | Financial Services | Insurance - Diversified | 1.76% |
| LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | Confectioners | 1.68% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 1.62% |
| SIKA | Sika AG | Basic Materials | Specialty Chemicals | 1.54% |
| SDZNY | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 1.52% |