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

ISIN IE00035F1RO6

 | 

Ticker SWCSU

TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 155 m
Startdatum
24 maart 2025
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Ierland, Nederland.
 

Overzicht

Beschrijving

The Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD seeks to track the Swisscanto ESGeneration SDG USA index. The Swisscanto ESGeneration SDG USA index tracks US stocks. The index aims to select companies with a positive contribution to one or more of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,29% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD has 155m Euro assets under management. The ETF was launched on 24 maart 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Swisscanto ESGeneration SDG USA
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 155 m
Totale kostenratio (TER)
0,29% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 24 maart 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Swisscanto
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Prijsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
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Prestaties

Rendementsoverzicht

YTD -
1 maand +0,93%
3 maanden +10,37%
6 maanden +18,69%
1 jaar -
3 jaar -
5 jaar -
Since inception +17,53%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -14,61%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange USD SWCSU SWCSU SW
SWCSU.S
Société Générale, Paris

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13.552 0,07% p.a. Distribueren Volledige replicatie
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.370 0,07% p.a. Distribueren Volledige replicatie
L&G US Equity UCITS ETF 1.055 0,05% p.a. Accumulerend Volledige replicatie
UBS MSCI USA Socially Responsible UCITS ETF USD dis 820 0,22% p.a. Distribueren Volledige replicatie
UBS S&P 500 Scored & Screened UCITS ETF USD dis 541 0,10% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of SWCSU?

The name of SWCSU is Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD.

What is the ticker of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD?

The primary ticker of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD is SWCSU.

What is the ISIN of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD?

The ISIN of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD is IE00035F1RO6.

What are the costs of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD?

The total expense ratio (TER) of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD paying dividends?

Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD?

The fund size of Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD is 155m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.