Swissquote Swiss Smart Beta Reference Portfolio
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Swissquote Swiss Smart Beta Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 67.86% |
Volatility p.a. | 9.98% |
Maximum Drawdown | -25.25% |
Number of Positions | 22 |
Sharpe Ratio | 0.63 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.78% | |
| 2.22% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Mobimo Holding AG ISIN CH0011108872 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 8.22% |
St. Galler Kantonalbank AG ISIN CH0011484067 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.76% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 7.14% |
Intershop Holding AG Registered ISIN ___Inactive__ | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 7.14% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.46% |
Banque Cantonale Vaudoise Namen ISIN CH0531751755 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.45% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 5.36% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.54% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.53% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.19% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.19% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.17% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.14% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.06% |
Barry Callebaut AG ISIN CH0009002962 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.01% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.84% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.83% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.07% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.60% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.34% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.77% |
Subtotal Share: | 97.78% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.22% |
Subtotal Cash: | 2.22% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates