NSAM Swiss Equities Risk Adjusted Value Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
NSAM Swiss Equities Risk Adjusted Value Index: 109.3350 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.34% |
Volatility p.a. | 6.89% |
Maximum Drawdown | -11.76% |
Number of Positions | 48 |
Sharpe Ratio | 0.30 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 88.83% | |
| 11.03% | |
| 0.14% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 21.27% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.69% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.85% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.11% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.06% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.09% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.37% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.32% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.30% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.07% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.78% |
Adval Tech Holding AG Namen ISIN CH0008967926 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.62% |
Kudelski SA ISIN CH0012268360 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.48% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.44% |
Mikron Holding AG Namen ISIN CH0003390066 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.40% |
Vaudoise Assurances Holding SA ISIN CH0021545667 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.26% |
StarragTornos Group AG Registered ISIN CH0002361068 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.18% |
lastminute.com N.V. ISIN NL0010733960 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.14% |
Bystronic AG ISIN CH0244017502 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.12% |
V-ZUG Holding AG ISIN CH0542483745 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.09% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 1.08% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.05% |
Coltene Holding AG ISIN CH0025343259 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.04% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.03% |
Energiedienst Holding AG ISIN CH0039651184 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 0.98% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.79% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.78% |
Orell Fuessli Holding AG Namen ISIN CH0003420806 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.77% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.73% |
Carlo Gavazzi Holding AG Namen ISIN CH1278877563 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.73% |
The Swatch Group AG ISIN CH0012255144 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.67% |
Klingelnberg AG Namen ISIN CH0420462266 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.66% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.54% |
ARYZTA AG ISIN CH1425684714 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.45% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.44% |
Peach Property Group AG Namen ISIN CH0118530366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.38% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.34% |
CPH Chemie & Papier Holding AG Namen ISIN CH0001624714 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.32% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.27% |
HBM Healthcare Investments AG ISIN CH0012627250 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.26% |
Interroll Holding AG ISIN CH0006372897 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.24% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.20% |
Phoenix Mecano AG Namen ISIN CH1261338102 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.15% |
Orior AG ISIN CH0111677362 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.15% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.13% |
Subtotal Share: | 88.83% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 11.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Cash: | 11.03% | |||
ABB Ltd ISIN DE000F3DR7R6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.14% |
Subtotal Option: | 0.14% | |||
Total : | 100.00% | |||
Product Information
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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