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      Tracker Certificate

      Vontobel Swiss Research Basket

      Open-End  |  Currency: CHF

      CHF
      Bid volume

      CHF
      Ask volume

      Spread

      Vontobel Swiss Research Basket: 214.7423 CHF|Last Update: 19:59:44

      Index Overview

      Index Allocation

      Created with Highcharts 11.4.8
      Share      		100.00%

      Index Composition

      InstrumentCountriesSectorsCurrenciesWeight

      Nestlé SA

      ISIN CH0038863350

      		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.70%

      Swiss Re AG

      ISIN CH0126881561

      		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.63%

      Givaudan SA

      ISIN CH0010645932

      		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.50%

      Lonza Group AG

      ISIN CH0013841017

      		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.32%

      Novartis AG

      ISIN CH0012005267

      		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.29%

      Kuehne + Nagel International AG

      ISIN CH0025238863

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.06%

      Holcim Ltd

      ISIN CH0012214059

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.01%

      Roche Holding AG

      ISIN CH0012032048

      		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.91%

      Sika AG

      ISIN CH0418792922

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.74%

      Partners Group Holding AG

      ISIN CH0024608827

      		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.56%

      UBS Group AG

      ISIN CH0244767585

      		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.51%

      Logitech International SA

      ISIN CH0025751329

      		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.87%

      Swiss Prime Site AG

      ISIN CH0008038389

      		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.51%

      PSP Swiss Property AG

      ISIN CH0018294154

      		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.43%

      Helvetia Holding AG

      ISIN CH0466642201

      		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.37%

      Schindler Holding AG

      ISIN CH0024638196

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.13%

      Flughafen Zürich AG

      ISIN CH0319416936

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.96%

      SIG Group AG

      ISIN CH0435377954

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.74%

      SGS SA

      ISIN CH1256740924

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.68%

      Adecco Group AG

      ISIN CH0012138605

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.66%

      Sandoz Group AG

      ISIN CH1243598427

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

      Straumann Holding AG

      ISIN CH1175448666

      		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.56%

      Georg Fischer AG

      ISIN CH1169151003

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.54%

      VAT Group AG

      ISIN CH0311864901

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

      Sunrise Communications AG

      ISIN CH1386220409

      		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.68%

      ARYZTA AG

      ISIN CH0043238366

      		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.67%

      U-Blox AG

      ISIN CH0033361673

      		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.62%

      Siegfried Holding AG

      ISIN CH0014284498

      		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.59%

      Forbo Holding AG

      ISIN CH0003541510

      		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.58%

      Bucher Industries AG

      ISIN CH0002432174

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.58%

      Ypsomed Holding AG

      ISIN CH0019396990

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

      Burckhardt Compression Holding Ltd.

      ISIN CH0025536027

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.53%

      Kardex AG

      ISIN CH0100837282

      		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%
      Subtotal Share:
      100.00%
      Total :
      100.00%

      Product Overview

      Key figures

      Ratio
      		1.00
      Return (since Inception)
      		107.66%
      Volatility p.a.
      		17.15%
      Maximum Drawdown
      		-33.45%
      Number of Positions
      		33
      Sharpe Ratio
      		0.51

      Life Cycle

      • 01/02/2016Initial Fixing
      • 05/02/2016First trading day
      • 18/04/2025Today
      • Open-End

      Product Information

      Documents

      Legal Documents

      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.

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