Conservative Selection CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Conservative Selection CHF Index: 107.5417 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.54% |
Volatility p.a. | 5.21% |
Maximum Drawdown | -7.49% |
Number of Positions | 58 |
Sharpe Ratio | 0.43 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 66.00% | |
| 16.26% | |
| 10.47% | |
| 7.27% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SPDR Bloomberg Gl Aggrt Bd CHF Hdg UCITS ETF Acc ISIN IE00BF1QPK61 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 8.80% |
Xtrackers MSCI USA UCITS ETF 1C ISIN IE00BJ0KDR00 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 8.15% |
iShares SMI ETF (CH) ISIN CH0008899764 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.67% |
iShares Core CHF Corporate Bond ETF (CH) ISIN CH0226976816 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.00% |
iShares Global HY Corp Bond UCITS ETF CHF Hgd Acc ISIN IE00BKBF4J08 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.98% |
iShares Global Corp Bond UCITS ETF CHF Hdg Acc ISIN IE00BK0TB144 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.97% |
iShares Core MSCI Europe UCITS ETF EUR (Acc) ISIN IE00B4K48X80 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 4.22% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.52% |
WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged ISIN IE00BFNNN236 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.05% |
Invesco AT1 Capital Bond UCITS ETF ISIN IE00BFZPF322 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.06% |
iShares MSCI All Country Asia ex Japan ETF ISIN US4642881829 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.77% |
iShares High Yield Corp Bd UCITS ETF EUR Acc ISIN IE00BF3N7094 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.70% |
iShares $ HY Corp Bond UCITS ETF USD Acc ISIN IE00BYXYYL56 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.70% |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF D ISIN LU2090063160 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.16% |
iShares MSCI Global Metals & Mining Producers ETF ISIN US46434G8481 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.13% |
BGF Swiss Small & MidCap Opp I2 CHF ISIN LU0376447578 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.07% |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) ISIN IE00B8J37J31 | Countries: Japan | Sectors: Financials | Currencies: CHF | Weight: 1.03% |
Mirabaud - Equities Swiss Small and Mid A Cap CHF ISIN LU0636969866 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.01% |
Subtotal Fund: | 66.00% | |||
1.478% BPCE (CHF) 2032-03-30 ISIN CH1540977126 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 0.88% |
1.06% Vontobel (CHF) 2032-03-12 ISIN CH1224630231 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.87% |
2.215% Glencore Cap (CHF) 2030-01-18 ISIN CH1305916889 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 0.78% |
2.822% BP Capital Markets PLC (EUR) 2032-04-07 ISIN XS2135801160 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.77% |
1.843% Credit Agricole (CHF) 2030-01-17 ISIN CH1305916905 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 0.77% |
1.743% Electricite de France SA (CHF) 2032-09-06 ISIN CH1356570312 | Countries: France | Sectors: Utilities | Currencies: CHF | Weight: 0.77% |
1.488% Fed Caiss Desjard (CHF) 2029-09-11 ISIN CH1371736831 | Countries: Canada | Sectors: Other | Currencies: CHF | Weight: 0.76% |
2.208% Volksw Fin Serv (CHF) 2027-02-12 ISIN CH1322499612 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.75% |
1% Coca-Cola (CHF) 2028-10-02 ISIN CH0297974898 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 0.75% |
1.375% BAT Intl Fin (CHF) 2026-09-08 ISIN CH0253514761 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 0.75% |
2.12% Toyota Motor Fi (CHF) 2029-10-26 ISIN CH1300950016 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.74% |
2.201% National Aus BK (CHF) 2029-04-12 ISIN CH1289657137 | Countries: Australia | Sectors: Other | Currencies: CHF | Weight: 0.73% |
0.555% Verizon Comm (CHF) 2031-03-24 ISIN CH1105672666 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 0.73% |
1.793% N.V. Bank Nederlandse Gemeenten (CHF) 2028-04-24 ISIN CH1256367181 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.72% |
3.375% E.ON SE (EUR) 2031-01-15 ISIN XS2747600018 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.72% |
4% The Goldman Sachs Group, Inc. (EUR) 2029-09-21 ISIN XS2536502227 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 0.71% |
1.96% MercedesBenz (CHF) 2026-10-12 ISIN CH1300224875 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.71% |
4% Continental AG (EUR) 2027-03-01 ISIN XS2672452237 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.70% |
2.875% Fresenius (EUR) 2030-05-24 ISIN XS2482872251 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.67% |
5.8% General Motors Company (USD) 2028-06-23 ISIN US37045XEH52 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.67% |
4.8% McDonald's Corp. (USD) 2028-08-14 ISIN US58013MFU36 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.67% |
5.25% Philip Mrrs Int (USD) 2028-09-07 ISIN US718172DC02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.66% |
Subtotal Bond: | 16.26% | |||
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.74% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.52% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.40% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.40% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.35% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.76% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.51% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.46% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.26% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 0.20% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.20% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.18% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.17% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.17% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.15% |
Subtotal Share: | 10.47% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.10% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.12% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Subtotal Cash: | 7.27% | |||
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