Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Vontobel Swiss Research Basket: 229.7026 CHF|Last Update:

    Product Overview

    Key figures

    Ratio
    		1.00
    Return (since Inception)
    		124.96%
    Volatility p.a.
    		16.81%
    Maximum Drawdown
    		-33.45%
    Number of Positions
    		32
    Sharpe Ratio
    		0.54

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Amrize Ltd

    ISIN CH1430134226

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.56%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.43%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.40%

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.26%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.19%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.14%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.13%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.11%

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.02%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.86%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.68%

    VAT Group AG

    ISIN CH0311864901

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.20%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.04%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.02%

    Temenos AG

    ISIN CH0012453913

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.92%

    Schindler Holding AG

    ISIN CH0024638196

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.83%

    Flughafen Zürich AG

    ISIN CH0319416936

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.78%

    Georg Fischer AG

    ISIN CH1169151003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.78%

    Swiss Prime Site AG

    ISIN CH0008038389

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.76%

    SGS SA

    ISIN CH1256740924

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.75%

    PSP Swiss Property AG

    ISIN CH0018294154

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.73%

    Sunrise Communications AG

    ISIN CH1386220409

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.69%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.66%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.63%

    Adecco Group AG

    ISIN CH0012138605

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.46%

    Forbo Holding AG

    ISIN CH0003541510

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.64%

    Bucher Industries AG

    ISIN CH0002432174

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Siegfried Holding AG

    ISIN CH1429326825

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.57%

    ARYZTA AG

    ISIN CH1425684714

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.57%

    Kardex AG

    ISIN CH0100837282

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.56%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.56%

    Ypsomed Holding AG

    ISIN CH0019396990

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.52%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.