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›ETF Providers›Swisscanto›SWCSU
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SWCSU
IE00035F1RO6
Passive ETFEquityESG

SWCSU ETF · Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET

The SWCSU Exchange Traded Fund (ETF) is provided by Swisscanto. It is built to track an index: Swisscanto ESGeneration SDG USA Index. The SWCSU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SWCSU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.71%
Last price
N/A
1M perf.
+10.64%
1M flows
-€1.8M
AuM
€173M
TER
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
SWCSU
N/A

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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SWCSU
$14.20
+9.84%
US Large & Mid Cap
+8.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.64%
icon
+9.84%
icon
+42.50%
icon
N/AN/A
+3.92%
+16.33%
+11.87%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00035F1RO6
AuM
€173M
icon
TER
0.29%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$14.20
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/26/2025
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Spain
Austria
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to replicate the return and risk characteristics of the reference index. The reference index focuses on companies that make a significant contribution to one or more of the 17 United Nations Sustainable Development Goals (SDGs), known as "SDG leaders". Additionally, ESG (Environmental, Social, Governance) criteria, strict exclusion criteria, and a CO2e reduction target are applied.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.84%
icon
+42.50%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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SWCSU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Swisscanto
Swisscanto ID Card
Number of funds
18
Total AuM
€26.57B
Expense ratio range
0.23% - 0.6%
Average expense ratio
0.4394%
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Frequently asked questions about SWCSU

What does Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET, SWCSU, invest in?

SWCSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does SWCSU replicate?

SWCSU tracks the Swisscanto ESGeneration SDG USA Index NR - USD, through a optimized sampling replication method.

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

SWCSU carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was SWCSU launched?

SWCSU was introduced to the market on March 26, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of SWCSU?

Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET, SWCSU, is provided by Swisscanto. Learn more about Swisscanto here.

What is the current assets under management (AUM) of SWCSU?

SWCSU oversees €173M in assets as of May 12, 2026.

How has SWCSU performed lately?

Based on data from May 12, 2026, SWCSU returned 10.64% over the past month, 9.84% over the last three months and 11.87% year-to-date.

What are the latest inflows or outflows for SWCSU?

As of May 12, 2026, SWCSU recorded net flows of -€1.8M over the last month and -€133K year-to-date.

Does SWCSU distribute dividends?

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

What is the base currency of SWCSU?

The base currency of SWCSU is USD.

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