WAM Swiss Equity Yield Optimized Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
WAM Swiss Equity Yield Optimized Index: 122.4301 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.43% |
Volatility p.a. | 14.61% |
Maximum Drawdown | -35.57% |
Number of Positions | 34 |
Sharpe Ratio | 0.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 80.02% | |
| 19.48% | |
| 0.50% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Zuger Kantonalbank ISIN CH0493891243 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.30% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.66% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.16% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.03% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.96% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.95% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.79% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.76% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.61% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.53% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.53% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.33% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.26% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.11% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.03% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.98% |
Schindler Holding AG ISIN CH0024638212 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.92% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.89% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.86% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.58% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.39% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.90% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.88% |
Arbonia AG ISIN CH0110240600 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.54% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.08% |
Subtotal Share: | 80.02% | |||
9.51% RC on KNIN/LOGN/SCHP (CHF) UBS London 2027-03-30 ISIN CH1546084588 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.56% |
9.06% RC on ADEN/AMS/BANB (CHF) Vontobel 2027-03-04 ISIN CH1537768256 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.52% |
8.30% RC on ADEN/DKSH/TEMN (CHF) Vontobel 2026-07-03 ISIN CH1460952299 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.52% |
7.85% RC on EMSN/KOMN/LOGN (CHF) Luzerner KB 2026-12-31 ISIN CH1473748817 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.49% |
RC on BAER/LAND/UBSG (CHF) Luzerner KB 2026-08-21 ISIN CH1400916305 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.45% |
RC on LAND/LOGN/TEMN (CHF) UBS London 2026-12-21 ISIN CH1514008478 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.43% |
RC on ADEN/EMSN/UBSG (CHF) Luzerner KB 2027-02-18 ISIN CH1473756893 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.39% |
6.55% RC on ADEN/KOMN (CHF) Opus Cha Iss 2026-08-28 ISIN CH1476904987 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.12% |
Subtotal Structured Product: | 19.48% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.50% |
Subtotal Cash: | 0.50% | |||
Total : | 100.00% | |||
Product Information
Documents
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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