ELIA IA Swiss Equity Opportunities Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
ELIA IA Swiss Equity Opportunities Index: 131.2569 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 31.26% |
Volatility p.a. | 11.06% |
Maximum Drawdown | -12.68% |
Number of Positions | 36 |
Sharpe Ratio | 0.90 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.58% | |
| 0.00% | |
| -0.58% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.88% |
Cicor Technologies Ltd. ISIN CH0008702190 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.85% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.75% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.06% |
Sensirion Holding AG ISIN CH0406705126 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.89% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.59% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.25% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.99% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.67% |
dormakaba Holding AG ISIN CH1486524122 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.67% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.30% |
IVF Hartmann Hldg Registered ISIN CH0187624256 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.30% |
Zuger Kantonalbank ISIN CH0493891243 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.27% |
Lindt & Sprüngli AG ISIN CH0010570759 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.25% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.89% |
Liechtensteinische Landesbank AG Namenaktie ISIN LI0355147575 | Countries: Liechtenstein | Sectors: Financials | Currencies: CHF | Weight: 2.83% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.78% |
MCH Group AG ISIN CH0039542854 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.60% |
Jungfraubahn Holding AG Namen ISIN CH0017875789 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.60% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.57% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.50% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.46% |
Swissquote Group Holding SA ISIN CH1548235246 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.46% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.43% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.34% |
Orell Fuessli Holding AG Namen ISIN CH0003420806 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.34% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.27% |
Burkhalter Holding AG ISIN CH0212255803 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.08% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.01% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.53% |
Autoneum Holding AG ISIN CH0127480363 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.16% |
Subtotal Share: | 100.58% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | – | |||
SMI® (Swiss Market Index) ISIN DE000F3ZEDT0 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.81% |
Nestlé SA ISIN DE000F1MT2V8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.02% |
SMI® (Swiss Market Index) ISIN DE000F36B6N1 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.44% |
SMI® (Swiss Market Index) ISIN DE000F2FC4C1 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.98% |
Subtotal Option: | -0.58% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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