Fund Essentials

Net Assets
$112M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SWISS HELVETIA FUND, INC.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account76.25%
NESRNestle SA12.94%
RITNCie Financiere Richemont SA5.86%
Top 10 Concentration: 95.05%
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Peer Comparison

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SWZ ETF Overview

SWZ ETF (SWISS HELVETIA FUND, INC.) is managed by SWISS HELVETIA FUND, INC. with $111.6M in net assets. sectors including Unknown.

SWZ performance shows data across multiple time periods..

SWZ top holdings include U.S. Bank Money Market Deposit Account (76.3%), Nestle SA (12.9%), Cie Financiere Richemont SA (5.9%). View all SWZ holdings, sector breakdown, or dividend history.

SWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
N/A
1 Year
+3.49%
3 Year
+49.99%

Top 10 Holdings (95.1% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit AccountUnknown76.25%
2NESRNestle SAUnknown12.94%
3RITNCie Financiere Richemont SAUnknown5.86%