Index Overview
Index Allocation
| 99.21% | |
| 0.79% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 8.36% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.85% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.58% |
Bâloise Holding AG ISIN CH0012410517 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.93% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 5.80% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.42% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.11% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.73% |
Banque Cantonale Vaudoise Namen ISIN CH0531751755 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.44% |
Swiss Prime Site AG ISIN CH0008038389 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.31% |
Product Overview
Key figures
Return (since Inception) | 14.60% |
Volatility p.a. | 12.98% |
Maximum Drawdown | -14.38% |
Number of Positions | 26 |
Sharpe Ratio | 0.41 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Product Information
About this product
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.