ETF Holdings Breakdown of SWON.SW


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Stock Name
Ticker()

SWON.SW institutional holdings

The following institutional investment holdings of SWON.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,142CHF 595,180 1.2%
2025-05-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 81,574CHF 654,841 1.2%
2025-05-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 81,574CHF 654,841 1.2%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 288CHF 2,312 1.2%
Total =237,578 CHF 1,907,174
Book value of shares is calculated on the adjusted close price of each day (row).

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