Manavest Swiss Small Cap Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Manavest Swiss Small Cap Index: 102.4307 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.43% |
Volatility p.a. | 18.82% |
Maximum Drawdown | -26.74% |
Number of Positions | 29 |
Sharpe Ratio | 0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 94.92% | |
| 5.08% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Skan Group AG ISIN CH0013396012 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.11% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.90% |
Sensirion Holding AG ISIN CH0406705126 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.87% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.78% |
Kardex AG ISIN CH0100837282 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.44% |
Cicor Technologies Ltd. ISIN CH0008702190 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.38% |
Bell AG ISIN CH0315966322 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.98% |
Zehnder Group AG Namen ISIN CH0276534614 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.74% |
Tradition Finanz Gesellschaft AG Inhaber ISIN CH0014345117 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.72% |
Medacta Group Ltd ISIN CH0468525222 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.68% |
Implenia AG ISIN CH0023868554 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.41% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.34% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.32% |
Romande Energie Holding SA Registered ISIN CH1263676327 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.29% |
R&S Group Holding AG ISIN CH1107979838 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.28% |
SoftwareONE Holding AG Namen ISIN CH0496451508 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.26% |
Bossard Holding AG ISIN CH0238627142 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.24% |
Autoneum Holding AG ISIN CH0127480363 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.08% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.93% |
AEVIS VICTORIA SA Namen ISIN CH0478634105 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.87% |
Inficon Holding AG ISIN CH1431598916 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.86% |
SMG Swiss Marketplace Group Holding Ltd ISIN CH1484953687 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.77% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.36% |
StarragTornos Group AG Registered ISIN CH0002361068 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.34% |
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.28% |
Interroll Holding AG ISIN CH0006372897 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.21% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.10% |
Centiel AG ISIN CH0024666528 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.38% |
Subtotal Share: | 94.92% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 5.08% |
Subtotal Cash: | 5.08% | |||
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