Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI World ex Switzerland Index captures large and mid cap representation across Developed Markets countries worldwide (excluding Switzerland).
The index covers approximately 85% of the free float-adjusted market capitalization in the World ex Switzerland equity universe.
Benefits
Easy access to a broadly diversified portfolio of World ex Switzerland Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
September 16, 2013
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.06% p.a.
|
| Flat fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.06% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex Switzerland (NR) in CHF
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
4535907
|
| ISIN |
CH0045359079
|
| Bloomberg Ticker |
CSIWXCZ SW
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| Reuters Id |
4535907X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.13 | 11.36 | 10.65 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.78 | 6.69 | 21.00 |
| 3Y | |||
| 5Y | 54.36 | 85.61 | 77.81 |
| ø p.a.5Y | 9.07 | 13.17 | 12.20 |
Current data
| Net asset value | 29.05.2026 | CHF 2,992.66 |
| High - last 12 months | 28.05.2026 | CHF 2,994.37 |
| Low - last 12 months | 13.06.2025 | CHF 2,468.04 |
| Assets of the unit class in mn | 29.05.2026 | CHF 1,229.68 |
| Total product assets in mn | 29.05.2026 | CHF 2,494.23 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 13.43% |
| Sharpe Ratio | 30.04.2026 | 0.95 | 0.58 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
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| 麻豆社 MSCI USA NSL UCITS ETF | 63.36 |
| 麻豆社 CH Index Fund - Equities USA NSL | 10.16 |
| 麻豆社 MSCI EMU NSL | 8.87 |
| 麻豆社 (CH) Index Fund - Equities Japan NSL | 5.81 |
| 麻豆社 CH Index Fund - Equities Canada NSL | 3.57 |
| 麻豆社 CH Index Fund - Equities Pacific ex Japan NSL | 2.64 |
| HSBC Holdings PLC | 0.37 |
| AstraZeneca PLC | 0.35 |
| Shell PLC | 0.30 |
| 麻豆社 (CH) Institutional Fund - Equities Israel Index NSL | 0.28 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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