ETF Provider

Swisscanto

Total ETFs

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38 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SW Swisscanto (CH) Gold ETF EA CHF ·	Commodities	6.88 B	—	SW Swisscanto	0.40	Gold	ICE London Gold (PM Fixing CHF/ozt)	3/14/2006	1,054.57	0.00	0.00
SW Swisscanto (CH) Gold ETF EA USD ·	Commodities	5.33 B	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM ($/ozt)	1/15/2009	4,151.22	0.00	0.00
SW Swisscanto (CH) Gold ETF EAH CHF ·	Commodities	2.81 B	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM ($/ozt)	1/7/2010	911.83	0.00	0.00
SW Swisscanto (CH) Silver ETF EA CHF ·	Commodities	2.48 B	—	SW Swisscanto	0.60	Silver	ICE London Silver (Fixing CHF/ozt)	5/9/2007	155.15	0.00	0.00
SW Swisscanto (CH) Gold ETF EA EUR ·	Commodities	2.16 B	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM (EUR/ozt)	1/15/2009	3,600.41	0.00	0.00
SW Swisscanto (CH) Silver ETF EA USD ·	Commodities	1.35 B	—	SW Swisscanto	0.72	Silver	LBMA Silver Price ($/ozt)	1/15/2009	610.84	0.00	0.00
SW Swisscanto (CH) Gold ETF EAH EUR ·	Commodities	1.07 B	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM ($/ozt)	1/7/2010	2,194.52	0.00	0.00
SW Swisscanto (CH) Silver ETF EA EUR ·	Commodities	726.62 M	—	SW Swisscanto	0.72	Silver	LBMA Silver Price (EUR/ozt)	1/15/2009	529.80	0.00	0.00
SW Swisscanto (CH) Platinum ETF EA CHF ·	Commodities	574.25 M	—	SW Swisscanto	0.51	Platinum	Platinum (CHF/ozt SIX)	5/9/2007	427.75	0.00	0.00
SW Swisscanto (CH) Silver ETF EAH CHF ·	Commodities	545.76 M	—	SW Swisscanto	0.72	Silver	LBMA Silver Price ($/ozt)	11/10/2011	116.23	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	472.07 M	—	SW Swisscanto	0.41	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,757.46	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	382.35 M	—	SW Swisscanto	0.41	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,458.43	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	244.38 M	—	SW Swisscanto	0.41	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,105.54	0.00	0.00
SW Swisscanto (IE) Esgen SDG Index Equity USA UCITS ETF ·	Stocks	178.04 M	—	SW Swisscanto	0.29	Total Market	Swisscanto ESGeneration SDG USA Index	3/24/2025	12.10	7.08	29.13
SW Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- ·	Commodities	147.5 M	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM ($/ozt)	1/7/2010	2,333.34	0.00	0.00
SW Swisscanto (CH) Palladium ETF EA CHF ·	Commodities	130.06 M	—	SW Swisscanto	0.50	Palladium	Palladium (CHF/ozt SIX)	5/9/2007	318.25	0.00	0.00
SW Swisscanto (CH) Silver ETF EAH EUR ·	Commodities	117.78 M	—	SW Swisscanto	0.72	Silver	LBMA Silver Price ($/ozt)	11/10/2011	328.35	0.00	0.00
SW Swisscanto (IE) Esgen SDG Index Equity World UCITS ETF ·	Stocks	80.44 M	—	SW Swisscanto	0.60	Total Market		3/26/2025	11.29	6.02	27.67
SW Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- ·	Stocks	80.13 M	—	SW Swisscanto	0.54	Total Market	Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net	3/24/2025	10.06	4.21	27.10
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	66.53 M	—	SW Swisscanto	0.33	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,770.09	0.00	0.00
SW Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF ·	Stocks	61.52 M	—	SW Swisscanto	0.54	Total Market	Swisscanto ESGeneration SDG EMU Index	3/25/2025	10.41	3.85	23.90
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	56.18 M	—	SW Swisscanto	0.71	Silver	LBMA Silver Price ($/ozt)	1/6/2010	15.94	0.00	0.00
SW Swisscanto (CH) Gold ETF EA GBP ·	Commodities	52.38 M	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM (GBP/ozt)	1/7/2010	3,372.43	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	52.19 M	—	SW Swisscanto	0.68	Silver	LBMA Silver Price ($/ozt)	1/6/2010	22.54	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	42.29 M	—	SW Swisscanto	0.33	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,469.02	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	41.18 M	—	SW Swisscanto	0.32	Gold	LBMA Gold Price PM ($/ozt)	7/24/2009	977.91	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	23.98 M	—	SW Swisscanto	0.45	Silver	LBMA Silver Price ($/ozt)	1/6/2010	23.00	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	23.48 M	—	SW Swisscanto	0.33	Gold	LBMA Gold Price PM ($/ozt)	10/24/2008	1,113.52	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Gold ·	Commodities	21.7 M	—	SW Swisscanto	0.40	Gold	LBMA Gold Price PM ($/ozt)	7/24/2009	971.07	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	21.09 M	—	SW Swisscanto	0.71	Silver	LBMA Silver Price ($/ozt)	1/6/2010	11.64	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Commodities	20.53 M	—	SW Swisscanto	0.56	Platinum	Platinum London PM Fix ($/ozt)	1/6/2010	616.08	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Commodities	18.22 M	—	SW Swisscanto	0.56	Platinum	Platinum London PM Fix ($/ozt)	1/6/2010	825.85	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	10.11 M	—	SW Swisscanto	0.44	Silver	LBMA Silver Price ($/ozt)	1/6/2010	16.28	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Commodities	8.37 M	—	SW Swisscanto	0.55	Platinum	Platinum London PM Fix ($/ozt)	1/6/2010	442.37	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Commodities	6.31 M	—	SW Swisscanto	0.53	Palladium	Palladium London PM Fix ($/ozt)	1/6/2010	681.97	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Commodities	3.93 M	—	SW Swisscanto	0.60	Palladium	Palladium London PM Fix ($/ozt)	1/6/2010	910.67	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Silver ·	Commodities	2.88 M	—	SW Swisscanto	0.68	Silver	LBMA Silver Price ($/ozt)	1/6/2010	11.79	0.00	0.00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Commodities	1.25 M	—	SW Swisscanto	0.60	Palladium	Palladium London PM Fix ($/ozt)	1/6/2010	494.84	0.00	0.00

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