Royal Swiss Selection Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Royal Swiss Selection Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.99% |
Volatility p.a. | 12.74% |
Maximum Drawdown | -17.26% |
Number of Positions | 38 |
Sharpe Ratio | 0.13 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.21% | |
| 2.79% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.95% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 7.39% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.86% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.36% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.36% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.25% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.08% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 3.05% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 2.97% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.92% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.86% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.85% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.81% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.72% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.67% |
SFS Group AG ISIN CH0239229302 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.59% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.37% |
Bossard Holding AG ISIN CH0238627142 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.36% |
COSMO Pharmaceuticals N.V. ISIN NL0011832936 | Countries: Ireland | Sectors: Health Care | Currencies: CHF | Weight: 2.33% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.08% |
Emmi AG ISIN CH0012829898 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.00% |
Huber + Suhner AG ISIN CH0030380734 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.98% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.93% |
CPH Chemie & Papier Holding AG Namen ISIN CH0001624714 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.84% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.83% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.79% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.70% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.66% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.50% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.46% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.45% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.26% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.16% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.11% |
Schindler Holding AG ISIN CH0024638212 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.02% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.92% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.79% |
Subtotal Share: | 97.21% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.79% |
Subtotal Cash: | 2.79% | |||
Total : | 100.00% | |||
Product Information
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