NSAM Swiss Equities Risk Adjusted Value Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
NSAM Swiss Equities Risk Adjusted Value Index: 104.9980 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.00% |
Volatility p.a. | 6.82% |
Maximum Drawdown | -11.76% |
Number of Positions | 51 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 85.72% | |
| 13.31% | |
| 0.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 15.15% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.43% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.14% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.10% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.40% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.82% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.37% |
Ascom Holding AG ISIN CH0011339204 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.10% |
The Swatch Group AG ISIN CH0012255144 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.95% |
Adval Tech Holding AG Namen ISIN CH0008967926 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.87% |
SoftwareONE Holding AG Namen ISIN CH0496451508 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.84% |
Mikron Holding AG Namen ISIN CH0003390066 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.79% |
Coltene Holding AG ISIN CH0025343259 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.68% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.68% |
Kudelski SA ISIN CH0012268360 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.58% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.50% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.36% |
lastminute.com N.V. ISIN NL0010733960 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.33% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.32% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.29% |
V-ZUG Holding AG ISIN CH0542483745 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.25% |
Klingelnberg AG Namen ISIN CH0420462266 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.21% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.19% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.15% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.10% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.10% |
Bystronic AG ISIN CH0244017502 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.05% |
Vaudoise Assurances Holding SA ISIN CH0021545667 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.02% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.02% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.97% |
StarragTornos Group AG Registered ISIN CH0002361068 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.86% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.79% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.78% |
Leonteq AG ISIN CH0190891181 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.75% |
Carlo Gavazzi Holding AG Namen ISIN CH1278877563 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.68% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.61% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.43% |
SFS Group AG ISIN CH0239229302 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.34% |
Peach Property Group AG Namen ISIN CH0118530366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.26% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.20% |
Orior AG ISIN CH0111677362 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.17% |
Phoenix Mecano AG Namen ISIN CH1261338102 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.17% |
Subtotal Share: | 85.72% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 13.31% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Cash: | 13.31% | |||
Nestlé SA ISIN DE000F1MT149 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.35% |
Lonza Group AG ISIN DE000F1Z27A3 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.31% |
ABB Ltd ISIN DE000F3DR7R6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.12% |
Galderma Group Ltd ISIN DE000F1MS6F3 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.08% |
Kuehne + Nagel International AG ISIN DE000F3F08C7 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.07% |
ABB Ltd ISIN DE000F3KBKJ4 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.04% |
ABB Ltd ISIN DE000F0RK9B0 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.00% |
Subtotal Option: | 0.97% | |||
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