Vontobel Swiss ESG Research Index
Open-End | Currency: CHFCHF
CHF
Spread
Vontobel Swiss ESG Research Index: 127.899 CHF|Last Update:
Spread
Vontobel Swiss ESG Research Index: 127.899 CHF|Last Update:
Ratio | 1.00 |
Return (since Inception) | 17.66% |
Volatility p.a. | 14.47% |
Maximum Drawdown | -29.29% |
Number of Positions | 25 |
Sharpe Ratio | 0.27 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.56% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.09% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.86% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.47% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.41% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.20% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.75% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.71% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.67% |
Swiss Prime Site AG ISIN CH0008038389 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.67% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.60% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.51% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.51% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.50% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.55% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.45% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.39% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.38% |
Kardex AG ISIN CH0100837282 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.35% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.33% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.23% |
SFS Group AG ISIN CH0239229302 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.24% |
Huber + Suhner AG ISIN CH0030380734 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.24% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.17% |
Emmi AG ISIN CH0012829898 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.16% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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