Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 75.77% |
Volatility p.a. | 18.37% |
Maximum Drawdown | -30.10% |
Number of Positions | 10 |
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 |
|---|---|---|---|---|
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 11.97% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.96% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 10.70% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.62% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.61% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 10.53% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 10.20% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.11% |
Swiss Prime Site AG ISIN CH0008038389 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 7.25% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.05% |
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