Tracker Certificate

    Vontobel Swiss Research Basket

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Swiss Research Basket: 250.1944 CHF|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    142.53%
    Volatility p.a.
    16.61%
    Maximum Drawdown
    -33.45%
    Number of Positions
    41
    Sharpe Ratio
    0.55

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.47%

    Alcon Inc.

    ISIN CH0432492467

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.36%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.29%

    Logitech International SA

    ISIN CH0025751329

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.24%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.24%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.21%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.21%

    Amrize Ltd

    ISIN CH1430134226

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.20%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.20%

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.20%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.20%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.15%

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.12%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.10%

    Schindler Holding AG

    ISIN CH0024638196

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.53%

    Adecco Group AG

    ISIN CH0012138605

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.49%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.41%

    PSP Swiss Property AG

    ISIN CH0018294154

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.38%

    Temenos AG

    ISIN CH0012453913

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.38%

    Galenica AG

    ISIN CH0360674466

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.37%

    SGS SA

    ISIN CH1256740924

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.37%

    Barry Callebaut AG

    ISIN CH0009002962

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.36%

    Sunrise Communications AG

    ISIN CH1386220409

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.35%

    Flughafen Zürich AG

    ISIN CH0319416936

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.31%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.31%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.28%

    Georg Fischer AG

    ISIN CH1169151003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.27%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.26%

    VAT Group AG

    ISIN CH0311864901

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.21%

    Ypsomed Holding AG

    ISIN CH0019396990

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.48%

    ARYZTA AG

    ISIN CH1425684714

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.48%

    Siegfried Holding AG

    ISIN CH1429326825

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.47%

    ALSO Holding AG

    ISIN CH0024590272

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.47%

    Emmi AG

    ISIN CH0012829898

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.47%

    Kardex AG

    ISIN CH0100837282

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%

    Bucher Industries AG

    ISIN CH0002432174

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%

    Bossard Holding AG

    ISIN CH0238627142

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%

    Comet Holding AG

    ISIN CH0360826991

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.45%

    Huber + Suhner AG

    ISIN CH0030380734

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.45%

    Forbo Holding AG

    ISIN CH0003541510

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.42%
    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

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