AUM$561.1M
Expense Ratio0.25%
NAV$12.96
Holdings62
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$561.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 39.37% |
| Financial Services | 20.10% |
| Consumer Defensive | 13.92% |
| Industrials | 12.15% |
| Basic Materials | 6.10% |
| Consumer Cyclical | 5.77% |
| Communication Services | 1.05% |
| Real Estate | 0.68% |
| Technology | 0.65% |
| Utilities | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| France | 3.65% |
| Other | 3.04% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- Amundi
- Category
- Healthcare
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI MSCI SWITZERLAND UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Switzerland Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 40 leading stocks on the Swiss market, with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Switzerland UCITS ETF - EUR (C) (CSW.PA) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $561.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 62 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.83% | 315,060 | $50.5M |
| 2 | MSFT | MICROSOFT CORP | 8.73% | 143,142 | $50.0M |
| 3 | AAPL | APPLE INC | 8.30% | 211,334 | $47.5M |
| 4 | TSLA | TESLA INC | 7.31% | 119,096 | $41.9M |
| 5 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.89% | 73,514 | $28.0M |
| 6 | SNDK | SANDISK CORP | 4.74% | 47,983 | $27.1M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 4.52% | 105,179 | $25.9M |
| 8 | BAC | BANK OF AMERICA CORP | 4.42% | 604,657 | $25.3M |
| 9 | AMZN | AMAZON.COM INC | 4.35% | 135,811 | $24.9M |
| 10 | AVGO | BROADCOM INC | 4.18% | 81,265 | $23.9M |
| 11 | CMCSA | COMCAST CORP-CLASS A | 4.16% | 903,233 | $23.8M |
| 12 | BLK | BLACKROCK INC | 3.53% | 24,656 | $20.2M |
| 13 | LVS | LAS VEGAS SANDS CORP | 3.43% | 416,046 | $19.6M |
| 14 | LLY | ELI LILLY & CO | 3.10% | 20,594 | $17.8M |
| 15 | SO | SOUTHERN CO/THE | 2.73% | 188,424 | $15.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSW.PA | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.60% |
| AUM | $561.1M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 62 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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