Vontobel Swiss ESG Research Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    11.87%
    Volatility p.a.
    14.70%
    Maximum Drawdown
    -29.29%
    Number of Positions
    25
    Sharpe Ratio
    0.24

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.48%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.64%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.55%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.01%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.57%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.49%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.29%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.28%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.28%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.67%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.05%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.04%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.80%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.80%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.44%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 3.34%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.98%

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.83%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.76%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.65%

    SGS SA

    ISIN CH1256740924

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.21%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 1.96%

    Emmi AG

    ISIN CH0012829898

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.82%

    Mobimo Holding AG

    ISIN CH0011108872

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.17%

    ams-OSRAM AG

    ISIN AT0000A3EPA4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.89%
    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