Helvetic Opportunities Swiss Financial Partners Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Helvetic Opportunities Swiss Financial Partners Index: 114.4588 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 14.46% |
Volatility p.a. | 4.57% |
Maximum Drawdown | -5.84% |
Number of Positions | 49 |
Sharpe Ratio | 0.94 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 56.99% | |
| 25.65% | |
| 9.32% | |
| 5.51% | |
| 2.53% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
2.493% Volksw Fin Serv (CHF) 2030-02-12 ISIN CH1322499620 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 2.85% |
2.85% TEMENOS (CHF) 2028-10-11 ISIN CH1290222426 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.85% |
2.75% AMAG Leasing (CHF) 2029-02-12 ISIN CH1314941456 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.84% |
2.215% Cembra Money Bk (CHF) 2030-02-05 ISIN CH1314941472 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.84% |
2.3% Electricite de France SA (CHF) 2027-09-14 ISIN CH1291809908 | Countries: France | Sectors: Utilities | Currencies: CHF | Weight: 2.81% |
1.75% Sandoz Group (CHF) 2033-03-31 ISIN CH1428867035 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.80% |
2.05% Barry Callebaut (CHF) 2030-05-17 ISIN CH1348614053 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.80% |
1.875% Swiss Life (CHF) 2042-01-23 ISIN CH1515238389 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.74% |
2.125% OC Oerlikon (CHF) 2031-05-29 ISIN CH1552014230 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.73% |
0.963% EFG Bank (CHF) 2029-06-18 ISIN CH1428648294 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.73% |
0.875% Sulzer (CHF) 2027-11-18 ISIN CH0576402165 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.72% |
1.2% Amazon.com Inc. (CHF) 2032-05-28 ISIN CH1538715330 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 2.72% |
1.055% Toyota Motor Fi (CHF) 2032-03-31 ISIN CH1540977191 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 2.71% |
0.2% LGT Bank (CHF) 2026-10-12 ISIN CH0338330431 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.71% |
0.943% Galderma Hldg (CHF) 2030-12-10 ISIN CH1485827393 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.70% |
1.06% Vontobel (CHF) 2032-03-12 ISIN CH1224630231 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.69% |
0.125% Hypo Vorarl Bk (CHF) 2029-09-03 ISIN CH0487087337 | Countries: Austria | Sectors: Other | Currencies: CHF | Weight: 2.63% |
2.1% Grande Dixence (CHF) 2032-03-08 ISIN CH1325807837 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.43% |
1.55% Clariant AG (CHF) 2028-04-04 ISIN CH1423036925 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.37% |
5% General Motors Co. (USD) 2028-10-01 ISIN US37045VAS97 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.08% |
1.45% Citigroup Inc. (USD) 2028-06-18 ISIN XS1273452877 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.07% |
3.05% Harley Davids Fin (USD) 2027-02-14 ISIN USU24652AU08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.06% |
4% Walmart Inc. (USD) 2030-04-15 ISIN US931142FC22 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.06% |
4.2% Novartis Cap (USD) 2034-09-18 ISIN US66989HAV06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.03% |
1% Coca-Cola (USD) 2028-03-15 ISIN US191216DD90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.01% |
1.4% Apple (USD) 2028-08-05 ISIN US037833EH93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.01% |
Subtotal Bond: | 56.99% | |||
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.26% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.99% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.77% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.69% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.68% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.58% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.57% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.52% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.49% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.46% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.39% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.35% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.33% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.25% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.23% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.08% |
Subtotal Share: | 25.65% | |||
iShares S&P 500 CHF Hedged UCITS ETF (Acc) ISIN IE00B88DZ566 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 3.13% |
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.91% |
iShares SMIM ETF (CH) ISIN CH0019852802 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.73% |
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.56% |
Subtotal Fund: | 9.32% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 5.31% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.21% |
Subtotal Cash: | 5.51% | |||
CLC on VT 5XL SPX 4 (CHF) Vontobel ISIN CH1117654728 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.53% |
Subtotal Structured Product: | 2.53% | |||
Total : | 100.00% | |||
Product Information
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