Amundi
CSWG.L
LU1681044993
Amundi MSCI Switzerland UCITS ETF - CHF (C)
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About this ETF

The Amundi MSCI Switzerland UCITS ETF CHF seeks to track the MSCI Switzerland index. The MSCI Switzerland index tracks leading stocks on the Swiss market.

TER
0.25%

Total Expense Ratio per year

Fund Size
€656.15M

Assets under management

Holdings
49

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.36
Weighted Fwd P/E
15.89
💰 Revenue Estimates
Current Year CY
+27.54% ⌀ 38 Analysts Coverage
Next Year NY
+19.19% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.51% ⌀ 37 Analysts Coverage
Next Year NY
+15.65% ⌀ 38 Analysts Coverage

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Xtrackers
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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
06/17/2010 (16 yrs)
Index Group
MSCI Switzerland
Index
MSCI Switzerland
Region
-
Country
Switzerland
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
45.7% p.a.
Max Drawdown (5Y)
-97.8%
Sharpe Ratio (5Y)
-1.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -97.8% in the extended horizon.
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