NSAM Swiss Equities Risk Adjusted Value Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
NSAM Swiss Equities Risk Adjusted Value Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.37% |
Volatility p.a. | 6.80% |
Maximum Drawdown | -11.76% |
Number of Positions | 52 |
Sharpe Ratio | 0.07 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 96.06% | |
| 3.94% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 15.14% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 14.82% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 8.37% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.71% |
The Swatch Group AG ISIN CH0012255144 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.40% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.57% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.93% |
SoftwareONE Holding AG Namen ISIN CH0496451508 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.39% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.31% |
Coltene Holding AG ISIN CH0025343259 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.12% |
Ascom Holding AG ISIN CH0011339204 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.75% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.71% |
Kudelski SA ISIN CH0012268360 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.48% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.48% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.47% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.46% |
Vaudoise Assurances Holding SA ISIN CH0021545667 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.46% |
Orell Fuessli Holding AG Namen ISIN CH0003420806 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.44% |
Gurit Holding AG ISIN CH1173567111 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.29% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.27% |
Adval Tech Holding AG Namen ISIN CH0008967926 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.20% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.20% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.06% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.05% |
V-ZUG Holding AG ISIN CH0542483745 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.03% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.01% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.99% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.96% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.95% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.88% |
Leonteq AG ISIN CH0190891181 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.78% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.76% |
Mikron Holding AG Namen ISIN CH0003390066 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.73% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.72% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.71% |
Vetropack Holding AG ISIN CH0530235594 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.59% |
Feintool International Holding AG ISIN CH0009320091 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.59% |
Rieter Holding AG ISIN CH0003671440 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.45% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.40% |
Peach Property Group AG Namen ISIN CH0118530366 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.35% |
MCH Group AG ISIN CH0039542854 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.33% |
OC Oerlikon Corp. AG ISIN CH0000816824 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.32% |
Carlo Gavazzi Holding AG Namen ISIN CH1278877563 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.23% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.21% |
Phoenix Mecano AG Namen ISIN CH1261338102 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.19% |
CPH Chemie & Papier Holding AG Namen ISIN CH0001624714 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.18% |
lastminute.com N.V. ISIN NL0010733960 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.18% |
StarragTornos Group AG Registered ISIN CH0002361068 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.17% |
Orior AG ISIN CH0111677362 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.17% |
Metall Zug AG ISIN CH0039821084 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.11% |
Subtotal Share: | 96.06% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.93% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Cash: | 3.94% | |||
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