Gepolis Quant Low Vol Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Gepolis Quant Low Vol Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.12% |
Volatility p.a. | 9.28% |
Maximum Drawdown | -14.64% |
Number of Positions | 51 |
Sharpe Ratio | -0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.52% | |
| 7.80% | |
| -5.32% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 8.47% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.75% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.31% |
Carrefour SA ISIN FR0000120172 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.29% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.70% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.36% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.19% |
Münchener Rückversicherungs AG ISIN DE0008430026 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.52% |
Deutsche Post AG ISIN DE0005552004 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.44% |
Inditex SA ISIN ES0148396007 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.19% |
Host Hotels & Resorts Inc ISIN US44107P1049 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.93% |
Hugo Boss AG ISIN DE000A1PHFF7 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.85% |
Molina Healthcare Inc ISIN US60855R1005 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.76% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.72% |
Teleperformance SA ISIN FR0000051807 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.66% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.56% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.53% |
Equinor ASA ISIN NO0010096985 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 2.28% |
Ageas N.V. ISIN BE0974264930 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: 2.28% |
Ameriprise Financial Inc. ISIN US03076C1062 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.24% |
Ascom Holding AG ISIN CH0011339204 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.23% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.16% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.10% |
Carlsberg A/S ISIN DK0010181759 | Countries: Denmark | Sectors: Consumer Staples | Currencies: DKK | Weight: 1.95% |
Vinci SA ISIN FR0000125486 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.87% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.84% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.83% |
The Hartford Financial Services Group Inc. ISIN US4165151048 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.72% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.71% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.62% |
dormakaba Holding AG ISIN CH1486524122 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.58% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.50% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.39% |
Subtotal Share: | 97.52% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.68% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.09% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.04% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 7.80% | |||
Molina Healthcare Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.04% |
Hermes International ISIN FREX01114146 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.04% |
TotalEnergies SE ISIN DE000C7F0A84 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.05% |
Roche Holding AG ISIN DE000F070J19 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.07% |
Stadler Rail AG ISIN DE000F1L7QS2 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.08% |
Julius Bär Gruppe AG ISIN DE000F2032P5 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.09% |
Ageas N.V. ISIN DE000C6L1U48 | Countries: Belgium | Sectors: Financials | Currencies: EUR | Weight: -0.13% |
Hugo Boss AG ISIN DE000F1QT611 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.14% |
Adidas AG ISIN DE000F200E74 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.14% |
Forbo Holding AG ISIN DE000F0G0GF3 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.21% |
Host Hotels & Resorts Inc ISIN – | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: -0.23% |
Inditex SA ISIN DE000F1JC7K4 | Countries: Spain | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.25% |
Halliburton Co. ISIN – | Countries: United States | Sectors: Energy | Currencies: USD | Weight: -0.51% |
First Solar Inc. ISIN – | Countries: United States | Sectors: Energy | Currencies: USD | Weight: -3.36% |
Subtotal Option: | -5.32% | |||
Total : | 100.00% | |||
Product Information
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