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SWP ETF · SWP Growth & Income ETF
The SWP Exchange Traded Fund (ETF) is provided by SWP Invest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:45 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$27.32
-0.74%
1M perf.
-5.52%
1M flows
+€463K
AuM
€121M
E/R
0.99%
Rating
Not rated
ESG Consensus®
SWP
$27.32
-0.74%
Performance & flows
December 15, 2025 → March 13, 2026
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SWP
$27.34
-1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.52% | -1.51% | +19.32% | N/A | N/A | -5.17% | -1.44% | -1.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.34
1D NAV change
-0.71%
Dividend policy
No. of holdings
48
Inception date
9/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SWP Growth & Income ETF seeks to provide long-term capital appreciation with a secondary emphasis on generating current income. The Fund will invest at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +19.32% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.84%
Canada
4.99%
Ireland
2.29%
Sectors
Information Technology
18.40%
Financials
13.75%
Industrials
13.06%
Consumer Discretionary
9.67%
Health Care
8.50%
Energy
7.19%
Communication Services
6.73%
Real Estate
3.52%
Unavailable
10.15%
Other
9.03%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
ALPHABET INC-CL
APPLE
BROADCOM LIMITED
INTL BUSINESS MACHINES CORP
ORACLE SYS
PHILLIP MORRIS
JEFFERIES FINANCIAL GROUP
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META PLATFORMS
PROLOGIS REIT
JPMORGAN CHASE
FLOWSERVE
CAMECO
TOLL BROTHERS
AMERISOURCEBERGEN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SWP Invest
SWP Invest ID Card
Number of funds
1
Total AuM
€121M
Expense ratio range
0.99% - 0.99%
Average expense ratio
0.99%
Top 1 funds by SWP Invest
| AuM | ||
|---|---|---|
SWP | SWP Growth & Income ETF | €121M |
Frequently asked questions about SWP
What does SWP Growth & Income ETF, SWP, invest in?
SWP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of SWP?
SWP carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was SWP launched?
SWP was introduced to the market on September 25, 2024. It trades on United States
Who is the ETF issuer of SWP?
SWP Growth & Income ETF, SWP, is provided by SWP Invest. Learn more about SWP Invest here.
What is the current assets under management (AUM) of SWP?
SWP oversees €121M in assets as of March 13, 2026.
How has SWP performed lately?
Based on data from March 13, 2026, SWP returned -5.52% over the past month, -1.51% over the last three months and -1.44% year-to-date.
What are the latest inflows or outflows for SWP?
As of March 13, 2026, SWP recorded net flows of +€483K over the last month and +€2M year-to-date.
Does SWP distribute dividends?
SWP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.73%.
What are the main country or region exposures of SWP?
As of January 31, 2026, SWP has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does SWP invest in?
As of January 31, 2026, SWP focuses largely on Information Technology, Financials and Industrials.
How many securities does SWP hold and how diversified is it?
As of January 31, 2026, SWP holds 48 positions in its portfolio, with 44.66% of assets concentrated in its top 15 holdings.
What are the main positions in SWP?
As of January 31, 2026, SWP top three holdings include MICROSOFT-T, ALPHABET INC-CL and APPLE.
What is the base currency of SWP?
The base currency of SWP is USD.
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