Manavest Swiss Small Cap Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Manavest Swiss Small Cap Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -12.63% |
Volatility p.a. | 18.84% |
Maximum Drawdown | -25.31% |
Number of Positions | 17 |
Sharpe Ratio | -0.81 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 89.24% | |
| 10.76% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.88% |
Medacta Group Ltd ISIN CH0468525222 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.34% |
Skan Group AG ISIN CH0013396012 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.96% |
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 7.16% |
Sensirion Holding AG ISIN CH0406705126 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.94% |
Inficon Holding AG ISIN CH1431598916 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.72% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.92% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.92% |
Jungfraubahn Holding AG Namen ISIN CH0017875789 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.69% |
Kardex AG ISIN CH0100837282 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.65% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.63% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.52% |
Montana Aerospace AG ISIN CH1110425654 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.29% |
Bossard Holding AG ISIN CH0238627142 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.19% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.77% |
Zehnder Group AG Namen ISIN CH0276534614 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.67% |
Subtotal Share: | 89.24% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 10.76% |
Subtotal Cash: | 10.76% | |||
Total : | 100.00% | |||
Product Information
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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