WAM Swiss Equity Yield Optimized Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
WAM Swiss Equity Yield Optimized Index: 131.4619 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 31.46% |
Volatility p.a. | 14.35% |
Maximum Drawdown | -35.57% |
Number of Positions | 34 |
Sharpe Ratio | 0.32 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 82.02% | |
| 16.81% | |
| 1.17% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Zuger Kantonalbank ISIN CH0493891243 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.74% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.16% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 3.98% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.72% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.72% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.67% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.66% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.59% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.58% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.56% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.27% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.26% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.20% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.15% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.06% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.02% |
Schindler Holding AG ISIN CH0024638212 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.88% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.80% |
Arbonia AG ISIN CH0110240600 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.69% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.56% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.48% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.43% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 2.38% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.38% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.31% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.78% |
Subtotal Share: | 82.02% | |||
11.13% Reverse Convertible UBS London 02.09.27 on Avolta N/DocMorris N/Burckhardt Compre N ISIN CH1598743057 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.46% |
9.35% p.a. Autocallable Reverse Convertible on ABB, Bachem, Swatch ISIN CH1578458361 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.42% |
9.5088% Reverse Convertible ZKB Finance Guernsey Ltd 01.10.27 on Logitech Intl N/Komax Hldg N/EMS-CH ISIN CH1599647125 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 2.42% |
7.05% p.a. Autocallable Reverse Convertible on Partners Group Holding, Richemont, Sunrise Communicat ISIN CH1606878358 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.40% |
7.30% p.a. Autocallable Reverse Convertible on Julius Bär, Landis+Gyr, UBS Group ISIN CH1578454212 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.39% |
RC on LAND/LOGN/TEMN (CHF) UBS London 2026-12-21 ISIN CH1514008478 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.38% |
9.98% Reverse Convertible ZKB Finance Guernsey Ltd 02.09.27 on Accelleron Ind Rg/BKW N/ARYZTA Rg ISIN CH1587226478 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 2.35% |
Subtotal Structured Product: | 16.81% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.17% |
Subtotal Cash: | 1.17% | |||
Total : | 100.00% | |||
Product Information
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