Vontobel Swiss Research Basket

    Open-End | Currency: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    123.27%
    Volatility p.a.
    17.01%
    Maximum Drawdown
    -33.45%
    Number of Positions
    30
    Sharpe Ratio
    0.61

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.40%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.39%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.38%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.36%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.33%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.32%

    Novartis AG

    ISIN CH0012005267

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

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.28%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.27%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.26%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.24%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.21%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.14%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.00%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.97%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.95%

    Schindler Holding AG

    ISIN CH0024638196

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.95%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.95%

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.94%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.93%

    Sandoz Group AG

    ISIN CH1243598427

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.88%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.86%

    Kardex AG

    ISIN CH0100837282

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.59%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.59%

    Emmi AG

    ISIN CH0012829898

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.59%

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.58%

    Galderma Group Ltd

    ISIN CH1335392721

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.58%

    Stadler Rail AG

    ISIN CH0002178181

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.58%

    Ypsomed Holding AG

    ISIN CH0019396990

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.58%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.58%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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