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 USA Selection Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures large and mid cap companies in the US market.

The exchange rate risk between USD and CHF is not hedged.

Benefits

Easy access to a broadly diversified portfolio of MSCI USA 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

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
November 21, 2024
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA Selection (TR) in CHF
Cut-Off Time
15:00h(CET)
Securities no.
139027533
ISIN
CH1390275332
Bloomberg Ticker
CSIPFZB SW
Reuters Id
139027533X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.40 10.62 9.91
1M
3M
6M
1Y
2Y 4.17 5.07 19.16
3Y
5Y
ø p.a.5Y

Current data
Net asset value 29.05.2026 CHF 2,583.58
High - last 12 months 28.05.2026 CHF 2,598.73
Low - last 12 months 02.06.2025 CHF 2,097.35
Assets of the unit class in mn 29.05.2026 CHF 1,844.85
Total product assets in mn 29.05.2026 CHF 2,736.68
Statistical data
Date
2 years
5 years
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
NVIDIA Corp 14.84
Alphabet Inc 12.55
Microsoft Corp 8.81
Tesla Inc 3.30
Eli Lilly & Co 2.30
Advanced Micro Devices Inc 1.77
Visa Inc 1.70
Johnson & Johnson 1.70
Intel Corp 1.31
Mastercard Inc 1.30

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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de
fr
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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
it it
es es
en en
de de
fr fr
Fact Sheet - USA
fr fr
it it
es es
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de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
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