Tareno Large Cap Schweiz Index

    Open-End | Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    20.42%
    Volatility p.a.
    12.30%
    Maximum Drawdown
    -7.80%
    Number of Positions
    21
    Sharpe Ratio
    1.53

    Index Overview

    Index Allocation

    Share
    99.94%
    Cash
    0.06%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 9.41%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 8.23%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 8.05%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 7.43%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.05%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.57%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.42%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.36%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.27%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.06%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.94%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.88%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.47%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.89%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 3.55%

    Alcon Inc.

    ISIN CH0432492467

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.62%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.14%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.98%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.83%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.80%
    Subtotal Share:
    99.94%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%
    Subtotal Cash:
    0.06%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates