ETF Fornitore

Swisscanto

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38 ETF

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
SW Swisscanto (CH) Gold ETF EA CHF ·	Materie prime	6,88 miliardi	—	SW Swisscanto	0,40	Oro	ICE London Gold (PM Fixing CHF/ozt)	14/03/2006	1054,57	0,00	0,00
SW Swisscanto (CH) Gold ETF EA USD ·	Materie prime	5,33 miliardi	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM ($/ozt)	15/01/2009	4151,22	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH CHF ·	Materie prime	2,81 miliardi	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM ($/ozt)	07/01/2010	911,83	0,00	0,00
SW Swisscanto (CH) Silver ETF EA CHF ·	Materie prime	2,48 miliardi	—	SW Swisscanto	0,60	Argento	ICE London Silver (Fixing CHF/ozt)	09/05/2007	155,15	0,00	0,00
SW Swisscanto (CH) Gold ETF EA EUR ·	Materie prime	2,16 miliardi	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM (EUR/ozt)	15/01/2009	3600,41	0,00	0,00
SW Swisscanto (CH) Silver ETF EA USD ·	Materie prime	1,35 miliardi	—	SW Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	15/01/2009	610,84	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH EUR ·	Materie prime	1,07 miliardi	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM ($/ozt)	07/01/2010	2194,52	0,00	0,00
SW Swisscanto (CH) Silver ETF EA EUR ·	Materie prime	726,62 Mio.	—	SW Swisscanto	0,72	Argento	LBMA Silver Price (EUR/ozt)	15/01/2009	529,80	0,00	0,00
SW Swisscanto (CH) Platinum ETF EA CHF ·	Materie prime	574,25 Mio.	—	SW Swisscanto	0,51	Platino	Platinum (CHF/ozt SIX)	09/05/2007	427,75	0,00	0,00
SW Swisscanto (CH) Silver ETF EAH CHF ·	Materie prime	545,76 Mio.	—	SW Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	116,23	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	472,07 Mio.	—	SW Swisscanto	0,41	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1757,46	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	382,35 Mio.	—	SW Swisscanto	0,41	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1458,43	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	244,38 Mio.	—	SW Swisscanto	0,41	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1105,54	0,00	0,00
SW Swisscanto (IE) Esgen SDG Index Equity USA UCITS ETF ·	Azioni	178,04 Mio.	—	SW Swisscanto	0,29	Mercato totale	Swisscanto ESGeneration SDG USA Index	24/03/2025	12,10	7,08	29,13
SW Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- ·	Materie prime	147,5 Mio.	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM ($/ozt)	07/01/2010	2333,34	0,00	0,00
SW Swisscanto (CH) Palladium ETF EA CHF ·	Materie prime	130,06 Mio.	—	SW Swisscanto	0,50	Palladio	Palladium (CHF/ozt SIX)	09/05/2007	318,25	0,00	0,00
SW Swisscanto (CH) Silver ETF EAH EUR ·	Materie prime	117,78 Mio.	—	SW Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	328,35	0,00	0,00
SW Swisscanto (IE) Esgen SDG Index Equity World UCITS ETF ·	Azioni	80,44 Mio.	—	SW Swisscanto	0,60	Mercato totale		26/03/2025	11,29	6,02	27,67
SW Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- ·	Azioni	80,13 Mio.	—	SW Swisscanto	0,54	Mercato totale	Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net	24/03/2025	10,06	4,21	27,10
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	66,53 Mio.	—	SW Swisscanto	0,33	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1770,09	0,00	0,00
SW Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF ·	Azioni	61,52 Mio.	—	SW Swisscanto	0,54	Mercato totale	Swisscanto ESGeneration SDG EMU Index	25/03/2025	10,41	3,85	23,90
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	56,18 Mio.	—	SW Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	15,94	0,00	0,00
SW Swisscanto (CH) Gold ETF EA GBP ·	Materie prime	52,38 Mio.	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM (GBP/ozt)	07/01/2010	3372,43	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	52,19 Mio.	—	SW Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	22,54	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	42,29 Mio.	—	SW Swisscanto	0,33	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1469,02	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	41,18 Mio.	—	SW Swisscanto	0,32	Oro	LBMA Gold Price PM ($/ozt)	24/07/2009	977,91	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	23,98 Mio.	—	SW Swisscanto	0,45	Argento	LBMA Silver Price ($/ozt)	06/01/2010	23,00	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	23,48 Mio.	—	SW Swisscanto	0,33	Oro	LBMA Gold Price PM ($/ozt)	24/10/2008	1113,52	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Materie prime	21,7 Mio.	—	SW Swisscanto	0,40	Oro	LBMA Gold Price PM ($/ozt)	24/07/2009	971,07	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	21,09 Mio.	—	SW Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,64	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Materie prime	20,53 Mio.	—	SW Swisscanto	0,56	Platino	Platinum London PM Fix ($/ozt)	06/01/2010	616,08	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Materie prime	18,22 Mio.	—	SW Swisscanto	0,56	Platino	Platinum London PM Fix ($/ozt)	06/01/2010	825,85	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	10,11 Mio.	—	SW Swisscanto	0,44	Argento	LBMA Silver Price ($/ozt)	06/01/2010	16,28	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Platinum ·	Materie prime	8,37 Mio.	—	SW Swisscanto	0,55	Platino	Platinum London PM Fix ($/ozt)	06/01/2010	442,37	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Materie prime	6,31 Mio.	—	SW Swisscanto	0,53	Palladio	Palladium London PM Fix ($/ozt)	06/01/2010	681,97	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Materie prime	3,93 Mio.	—	SW Swisscanto	0,60	Palladio	Palladium London PM Fix ($/ozt)	06/01/2010	910,67	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Materie prime	2,88 Mio.	—	SW Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,79	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Palladium ·	Materie prime	1,25 Mio.	—	SW Swisscanto	0,60	Palladio	Palladium London PM Fix ($/ozt)	06/01/2010	494,84	0,00	0,00

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