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ETF ProvidersLeonteqSAWDM

SAWDM ETP · ETP on SaW SmartAdapt Portfolio Dynamisch Index

The SAWDM Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: SaW SmartAdapt Portfolio Dynamisch Index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
Last price
CHF 26.15
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
SAWDM
CHF 26.15

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
SAWDM
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1467581596
AuM
€0
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
9/1/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Debt instrument
Base currency
CHF
Classification
Product type
Benchmark
SaW SmartAdapt Portfolio Dynamisch Index
Factors
N/A
Investment strategy
ETP on SaW SmartAdapt Portfolio Dynamisch Index is an ETN incorporated in Switzerland. The Fund tracks the performance of the SaW SmartAdapt Portfolio Dynamisch Index in SWISS FRANC. The ETP is collateralized by Triparty Collateral Management operated by SIX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leonteq
Leonteq ID Card
Number of funds
62
Total AuM
€0
Expense ratio range
0.1% - 1%
Average expense ratio
0.5987%

Frequently asked questions about SAWDM

What does ETP on SaW SmartAdapt Portfolio Dynamisch Index, SAWDM, invest in?

SAWDM is a Passive ETF. This ETP provides exposure to Equities, Bonds and Commodities Precious Metals.

Which benchmark or index does SAWDM replicate?

SAWDM tracks the SaW SmartAdapt Portfolio Dynamisch Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of SAWDM?

SAWDM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was SAWDM launched?

SAWDM was introduced to the market on September 1, 2025. It trades on Switzerland

Who is the ETF issuer of SAWDM?

ETP on SaW SmartAdapt Portfolio Dynamisch Index, SAWDM, is provided by Leonteq. Learn more about Leonteq here.

Does SAWDM distribute dividends?

SAWDM follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SAWDM?

The base currency of SAWDM is CHF.

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