Vontobel Swiss Research Basket
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Swiss Research Basket: 242.27 CHF|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 136.61% |
Volatility p.a. | 16.70% |
Maximum Drawdown | -33.45% |
Number of Positions | 35 |
Sharpe Ratio | 0.54 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.88% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.85% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.80% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.75% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.73% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.72% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.71% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.69% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.66% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 4.60% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.57% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.52% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.48% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.14% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.99% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.72% |
Schindler Holding AG ISIN CH0024638196 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.63% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.63% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.62% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.59% |
Barry Callebaut AG ISIN CH0009002962 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.56% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.53% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.52% |
Temenos AG ISIN CH0012453913 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.50% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.44% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.44% |
Bossard Holding AG ISIN CH0238627142 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.54% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.54% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.53% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.53% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.52% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.52% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.52% |
Kardex AG ISIN CH0100837282 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.52% |
ARYZTA AG ISIN CH1425684714 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.52% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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