ETF overview
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
Current price
43.48 USD+0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 90.89M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE HOLDING AG | ROP.SW | 15.21% |
| NOVARTIS AG-REG | NOVN.SW | 13.39% |
| NESTLE SA-REG | NESN.SW | 11.89% |
| UBS GROUP AG-REG | UBSG.SW | 6.96% |
| ABB LTD-REG | ABBN.SW | 4.14% |
| CIE FINANCIERE RICHEMO-A | CFR.SW | 3.68% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.66% |
| LONZA GROUP AG-REG | LONN.SW | 2.84% |
| SWISS RE AG | SREN.SW | 2.81% |
| HOLCIM LTD | HOLN.SW | 2.20% |
| and 38 more | ||
Similar ETFs
- iShares MSCI Switzerland ETFEWL · Overlap 91% · Expense ratio 0.50%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 86% · Expense ratio 0.10%
- Xtrackers Switzerland UCITS ETF 1CXSMC.SW · Overlap 84% · Expense ratio 0.30%
- UBS ETF (CH) – SMISMICHA.SW · Overlap 83% · Expense ratio 0.20%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 83% · Expense ratio 0.35%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 82% · Expense ratio 0.25%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 77% · Expense ratio 0.51%
- iShares SLI ETF (CH)CSSLI.SW · Overlap 77% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 90.89M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Feb 6, 2018
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE HOLDING AG | ROP.SW | 15.21% |
| NOVARTIS AG-REG | NOVN.SW | 13.39% |
| NESTLE SA-REG | NESN.SW | 11.89% |
| UBS GROUP AG-REG | UBSG.SW | 6.96% |
| ABB LTD-REG | ABBN.SW | 4.14% |
| CIE FINANCIERE RICHEMO-A | CFR.SW | 3.68% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.66% |
| LONZA GROUP AG-REG | LONN.SW | 2.84% |
| SWISS RE AG | SREN.SW | 2.81% |
| HOLCIM LTD | HOLN.SW | 2.20% |
| and 38 more | ||
ETF overview
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
- iShares MSCI Switzerland ETFEWL · Overlap 91% · Expense ratio 0.50%
- iShares Core SPI(R) ETF (CH)CHSPI.SW · Overlap 86% · Expense ratio 0.10%
- Xtrackers Switzerland UCITS ETF 1CXSMC.SW · Overlap 84% · Expense ratio 0.30%
- UBS ETF (CH) – SMISMICHA.SW · Overlap 83% · Expense ratio 0.20%
- iShares SMI ETF (CH)CSSMI.SW · Overlap 83% · Expense ratio 0.35%
- Amundi DJ Switzerland Titans 30 UCITS ETF DistC030.DE · Overlap 82% · Expense ratio 0.25%
- iShares SLI UCITS ETF (DE)EXI1.DE · Overlap 77% · Expense ratio 0.51%
- iShares SLI ETF (CH)CSSLI.SW · Overlap 77% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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