ELIA IA Swiss Equity Opportunities Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
ELIA IA Swiss Equity Opportunities Index: 134.0947 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 34.09% |
Volatility p.a. | 11.35% |
Maximum Drawdown | -12.68% |
Number of Positions | 36 |
Sharpe Ratio | 1.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.48% | |
| 3.56% | |
| -1.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.06% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.42% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.81% |
Cicor Technologies Ltd. ISIN CH0008702190 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.81% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.72% |
Lindt & Sprüngli AG ISIN CH0010570759 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.71% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.07% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.93% |
Jungfraubahn Holding AG Namen ISIN CH0017875789 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.72% |
Swissquote Group Holding SA ISIN CH1548235246 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.71% |
Liechtensteinische Landesbank AG Namenaktie ISIN LI0355147575 | Countries: Liechtenstein | Sectors: Financials | Currencies: CHF | Weight: 3.59% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.48% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.42% |
Orell Fuessli Holding AG Namen ISIN CH0003420806 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.25% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.24% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.23% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.14% |
IVF Hartmann Hldg Registered ISIN CH0187624256 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.12% |
MCH Group AG ISIN CH0039542854 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.93% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.84% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.82% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.82% |
Barry Callebaut AG ISIN CH0009002962 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.75% |
dormakaba Holding AG ISIN CH1486524122 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.65% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.52% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.37% |
Burkhalter Holding AG ISIN CH0212255803 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.07% |
Autoneum Holding AG ISIN CH0127480363 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.30% |
Subtotal Share: | 97.48% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.57% |
Subtotal Cash: | 3.56% | |||
Roche Holding AG ISIN DE000C7GXEW6 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.51% |
SMI® (Swiss Market Index) ISIN DE000F2DUUT9 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.42% |
Clariant AG ISIN DE000F02WUR6 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 0.22% |
Nestlé SA ISIN DE000F1MT2V8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.15% |
Galderma Group Ltd ISIN DE000F1RB856 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.17% |
SMI® (Swiss Market Index) ISIN DE000F05UKL7 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -1.08% |
SMI® (Swiss Market Index) ISIN DE000F2FC4C1 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -1.11% |
Subtotal Option: | -1.04% | |||
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