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 Selection Index is a capitalization 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 Developed Markets countries worldwide (excluding Switzerland).

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

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. The value of a unit may be influenced by currency fluctuations. 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. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
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
February 27, 2026
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.06% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World ex Switzerland Selection (NR) (hedged CHF)
Distribution Frequency
yearly
Securities no.
151565413
ISIN
CH1515654130
Bloomberg Ticker
EWECSNC SW

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 27.05.2026 CHF 1,059.38
High - last 12 months 26.05.2026 CHF 1,061.39
Low - last 12 months 30.03.2026 CHF 910.24
Last distribution 22.05.2026 CHF 0.00
Assets of the unit class in mn 27.05.2026 CHF 13.33
Total product assets in mn 27.05.2026 CHF 2,406.10

Structures

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

 
 
NVIDIA Corp 11.01
Microsoft Corp 6.53
Alphabet Inc 5.07
Tesla Inc 2.46
Eli Lilly & Co 1.71
Advanced Micro Devices Inc 1.31
ASML Holding NV 1.26
Visa Inc 1.25
Johnson & Johnson 1.25

Fees

Ongoing costs p.a.
0.0603%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
20.05.2026 22.05.2026 1 CHF 0.00 0.00 0.00 0.00

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Index Funds Equities
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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