Conservative Selection CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Conservative Selection CHF Index: 108.5799 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.58% |
Volatility p.a. | 5.14% |
Maximum Drawdown | -7.49% |
Number of Positions | 56 |
Sharpe Ratio | 0.48 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 59.58% | |
| 15.36% | |
| 15.11% | |
| 9.95% |
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: 8.07% |
iShares SMI ETF (CH) ISIN CH0008899764 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.01% |
Xtrackers MSCI USA UCITS ETF 1C ISIN IE00BJ0KDR00 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 6.07% |
iShares Global HY Corp Bond UCITS ETF CHF Hgd Acc ISIN IE00BKBF4J08 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.56% |
iShares Core CHF Corporate Bond ETF (CH) ISIN CH0226976816 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.53% |
iShares Global Corp Bond UCITS ETF CHF Hdg Acc ISIN IE00BK0TB144 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 5.47% |
iShares Gold CHF Hedged ETF CH ISIN CH0104136285 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.87% |
iShares Core MSCI Europe UCITS ETF EUR (Acc) ISIN IE00B4K48X80 | Countries: Ireland | Sectors: Financials | Currencies: EUR | Weight: 3.49% |
WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged ISIN IE00BFNNN236 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.81% |
Invesco AT1 Capital Bond UCITS ETF ISIN IE00BFZPF322 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.96% |
iShares $ HY Corp Bond UCITS ETF USD Acc ISIN IE00BYXYYL56 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.63% |
iShares High Yield Corp Bd UCITS ETF EUR Acc ISIN IE00BF3N7094 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.60% |
iShares MSCI All Country Asia ex Japan ETF ISIN US4642881829 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.52% |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF D ISIN LU2090063160 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.11% |
BGF Swiss Small & MidCap Opp I2 CHF ISIN LU0376447578 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.04% |
Mirabaud - Equities Swiss Small and Mid A Cap CHF ISIN LU0636969866 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.00% |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) ISIN IE00B8J37J31 | Countries: Japan | Sectors: Financials | Currencies: CHF | Weight: 0.96% |
iShares MSCI Global Metals & Mining Producers ETF ISIN US46434G8481 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
Subtotal Fund: | 59.58% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 12.57% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.72% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.08% |
Subtotal Cash: | 15.36% | |||
1.478% BPCE (CHF) 2032-03-30 ISIN CH1540977126 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 0.81% |
1.06% Vontobel (CHF) 2032-03-12 ISIN CH1224630231 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.80% |
2.822% BP Capital Markets PLC (EUR) 2032-04-07 ISIN XS2135801160 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.72% |
2.215% Glencore Cap (CHF) 2030-01-18 ISIN CH1305916889 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 0.72% |
1.843% Credit Agricole (CHF) 2030-01-17 ISIN CH1305916905 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 0.71% |
1.743% Electricite de France SA (CHF) 2032-09-06 ISIN CH1356570312 | Countries: France | Sectors: Utilities | Currencies: CHF | Weight: 0.71% |
1.488% Fed Caiss Desjard (CHF) 2029-09-11 ISIN CH1371736831 | Countries: Canada | Sectors: Other | Currencies: CHF | Weight: 0.71% |
2.208% Volksw Fin Serv (CHF) 2027-02-12 ISIN CH1322499612 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.70% |
1% Coca-Cola (CHF) 2028-10-02 ISIN CH0297974898 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 0.70% |
1.375% BAT Intl Fin (CHF) 2026-09-08 ISIN CH0253514761 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 0.69% |
2.12% Toyota Motor Fi (CHF) 2029-10-26 ISIN CH1300950016 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.68% |
2.201% National Aus BK (CHF) 2029-04-12 ISIN CH1289657137 | Countries: Australia | Sectors: Other | Currencies: CHF | Weight: 0.67% |
0.555% Verizon Comm (CHF) 2031-03-24 ISIN CH1105672666 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 0.67% |
4% The Goldman Sachs Group, Inc. (EUR) 2029-09-21 ISIN XS2536502227 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 0.67% |
3.375% E.ON SE (EUR) 2031-01-15 ISIN XS2747600018 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.67% |
1.793% N.V. Bank Nederlandse Gemeenten (CHF) 2028-04-24 ISIN CH1256367181 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.66% |
1.96% MercedesBenz (CHF) 2026-10-12 ISIN CH1300224875 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.66% |
4% Continental AG (EUR) 2027-03-01 ISIN XS2672452237 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.65% |
4.8% McDonald's Corp. (USD) 2028-08-14 ISIN US58013MFU36 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.63% |
5.25% Philip Mrrs Int (USD) 2028-09-07 ISIN US718172DC02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.63% |
2.875% Fresenius (EUR) 2030-05-24 ISIN XS2482872251 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.62% |
5.8% General Motors Company (USD) 2028-06-23 ISIN US37045XEH52 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.62% |
Subtotal Bond: | 15.11% | |||
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.83% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.41% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.39% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.36% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.28% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.83% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.52% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.42% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.21% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.20% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.19% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 0.18% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.15% |
Subtotal Share: | 9.95% | |||
Total : | 100.00% | |||
Product Information
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