Tracker Certificate

    Vontobel Swiss ESG Research Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Swiss ESG Research Index: 146.3286 CHF|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    33.44%
    Volatility p.a.
    14.38%
    Maximum Drawdown
    -29.29%
    Number of Positions
    24
    Sharpe Ratio
    0.39

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 8.35%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 8.03%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.38%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.66%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 6.48%

    Logitech International SA

    ISIN CH0025751329

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 6.38%

    Adecco Group AG

    ISIN CH0012138605

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.61%

    Georg Fischer AG

    ISIN CH1169151003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.32%

    SGS SA

    ISIN CH1256740924

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.67%

    PSP Swiss Property AG

    ISIN CH0018294154

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.17%

    Sunrise Communications AG

    ISIN CH1386220409

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 4.08%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.76%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.71%

    Flughafen Zürich AG

    ISIN CH0319416936

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.46%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.44%

    Geberit AG

    ISIN CH0030170408

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.41%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.85%

    SIG Group AG

    ISIN CH0435377954

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.35%

    Helvetia Baloise Holding AG

    ISIN CH0466642201

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.20%

    Swiss Prime Site AG

    ISIN CH0008038389

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.96%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.94%

    Kardex AG

    ISIN CH0100837282

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.85%

    Mobimo Holding AG

    ISIN CH0011108872

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.98%

    Allreal Holding AG

    ISIN CH0008837566

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 0.94%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.