EMJ Large Cap Schweiz Index

    Open-EndCHF

    CHF
    Bid volume

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    Ask volume

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    EMJ Large Cap Schweiz Index: 133.2611 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    33.26%
    Volatility p.a.
    13.45%
    Maximum Drawdown
    -16.63%
    Number of Positions
    21
    Sharpe Ratio
    0.68

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    99.91%
    Cash component
    0.09%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Amrize Ltd

    ISIN CH1430134226

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.38%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.25%

    Alcon Inc.

    ISIN CH0432492467

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.48%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.25%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.20%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.15%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 6.06%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.75%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.39%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.30%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.14%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.01%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.71%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.49%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.93%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.84%

    Roche Holding AG

    ISIN CH1499059983

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.82%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.45%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.31%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.99%
    Subtotal Share:
    99.91%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.09%
    Subtotal Cash:
    0.09%
    Total :
    100.00%

    Product Information

    About this product

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