Total Return Securities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SWZ and other ETFs, options, and stocks.About SWZ
Total Return Securities Fund operates as a non-diversified, closed end investment fund. It intends to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies and it also intends to acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings52
Number of holdings52
Inception DateAug 27, 1987
Inception DateAug 27, 1987
What's in this fund
Sectors
As of December 31, 2024Healthcare36.49%
Financial Services19.51%
Consumer Defensive15.18%
Industrials9.57%
Consumer Cyclical9.19%
Basic Materials4.52%
Technology3.98%
Utilities1.56%
Top 10 Holdings (56.98% of total assets)
As of December 31, 2024NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)11.79%
Nestle SANESN (XSWX)11.66%
Roche Holding AGROG (XSWX)10.16%
Compagnie Financiere Richemont SA Class ACFR (XSWX)5.68%
Zurich Insurance Group AGZURN (XSWX)4.60%
UBS Group AGUBSG (XSWX)3.14%
Partners Group Holding AGPGHN (XSWX)2.74%
ABB LtdABBN (XSWX)2.72%
Sandoz Group AG Registered SharesSDZ (XSWX)2.27%
Sika AGSIKA (XSWX)2.22%
SWZ Key Statistics
AUM118.31M
AUM118.31M
Price-Earnings ratio6.57
Price-Earnings ratio6.57
30-Day yield—
30-Day yield—
Average volume136.74K
Average volume136.74K
High today$6.30
High today$6.30
Low today$6.28
Low today$6.28
Open price$6.30
Open price$6.30
Volume44.55K
Volume44.55K
52 Week high$9.43
52 Week high$9.43
52 Week low$5.84
52 Week low$5.84
Expense ratio1.06
Expense ratio1.06