WAM Swiss Equity Yield Optimized Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
WAM Swiss Equity Yield Optimized Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 21.95% |
Volatility p.a. | 14.80% |
Maximum Drawdown | -35.57% |
Number of Positions | 33 |
Sharpe Ratio | 0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 78.40% | |
| 21.38% | |
| 0.72% | |
| -0.50% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Zuger Kantonalbank ISIN CH0493891243 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.71% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.69% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.10% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.09% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.06% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.03% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.91% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.85% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.62% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.62% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.57% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.53% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.44% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.34% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.30% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.29% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.08% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.07% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.98% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.81% |
Barry Callebaut AG ISIN CH0009002962 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.77% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.54% |
Subtotal Share: | 78.40% | |||
6.55% RC on EMSN/LOGN/UBSG (CHF) BC Vaudoise 2026-06-29 ISIN CH1457316326 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.44% |
7.90% RC on ABBN/UBSG/UHR (CHF) Vontobel 2026-02-12 ISIN CH1400524158 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.44% |
8.30% RC on ADEN/DKSH/TEMN (CHF) Vontobel 2026-07-03 ISIN CH1460952299 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.44% |
5.70% RC on HOLN/MOZN/UHR (CHF) Opus Cha Iss 2026-08-28 ISIN CH1476904979 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.42% |
6.50% RC on KNIN/LOGN/SCHP (CHF) UBS London 2026-03-26 ISIN CH1431537989 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.40% |
9.19% p.a. Autocallable Reverse Convertible on Landis+Gyr, Logitech, Temenos ISIN CH1514008478 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.35% |
10.75% RC on BANB/MEDX/VACN (CHF) ZKB Finance Guernsey 2026-07-16 ISIN CH1446525219 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 2.35% |
RC on BAER/LAND/UBSG (CHF) Luzerner KB 2026-08-21 ISIN CH1400916305 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.30% |
6.55% RC on ADEN/KOMN (CHF) Opus Cha Iss 2026-08-28 ISIN CH1476904987 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.24% |
Subtotal Structured Product: | 21.38% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.72% |
Subtotal Cash: | 0.72% | |||
UBS Group AG ISIN DE000F1KP992 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.50% |
Subtotal Option: | -0.50% | |||
Total : | 100.00% | |||
Product Information
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