ELIA IA Swiss Equity Opportunities Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
ELIA IA Swiss Equity Opportunities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 26.02% |
Volatility p.a. | 11.23% |
Maximum Drawdown | -12.68% |
Number of Positions | 34 |
Sharpe Ratio | 1.01 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 94.45% | |
| 4.58% | |
| 0.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Jungfraubahn Holding AG Namen ISIN CH0017875789 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 7.10% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 6.01% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.38% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.25% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.22% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.08% |
Cicor Technologies Ltd. ISIN CH0008702190 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.03% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.72% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.26% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.22% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.06% |
Orell Fuessli Holding AG Namen ISIN CH0003420806 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.01% |
Liechtensteinische Landesbank AG Namenaktie ISIN LI0355147575 | Countries: Liechtenstein | Sectors: Financials | Currencies: CHF | Weight: 3.88% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.83% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.78% |
Burkhalter Holding AG ISIN CH0212255803 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.64% |
dormakaba Holding AG ISIN CH1486524122 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.53% |
IVF Hartmann Hldg Registered ISIN CH0187624256 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.14% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.08% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.79% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.72% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.36% |
Autoneum Holding AG ISIN CH0127480363 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.37% |
Subtotal Share: | 94.45% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.59% |
Subtotal Cash: | 4.58% | |||
VAT Group AG ISIN DE000F2Q25F3 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.03% |
SIG Group AG ISIN DE000F1P2QR1 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.67% |
BB Biotech AG ISIN DE000F1QTAS9 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.49% |
Inficon Holding AG ISIN DE000F3CZR08 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.36% |
Nestlé SA ISIN DE000F1MT2V8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.21% |
Clariant AG ISIN DE000C7YQRX3 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 0.03% |
Nestlé SA ISIN DE000C7YSBB9 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.01% |
Adecco Group AG ISIN DE000C7ZTYY8 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.39% |
SMI® (Swiss Market Index) ISIN DE000F2AUZC0 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -0.41% |
SMI® (Swiss Market Index) ISIN DE000F1WA908 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: -1.03% |
Subtotal Option: | 0.97% | |||
Total : | 100.00% | |||
Product Information
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Learn more about Strategic Certificates