Vontobel Swiss ESG Research Index

    Open-End  |  Currency: CHF

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    Vontobel Swiss ESG Research Index: 127.899 CHF|Last Update:

    Product Overview

    Key figures

    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

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.56%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.09%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 6.86%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.47%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.41%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.20%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.75%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.71%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.67%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.67%

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.60%

    Sunrise Communications AG

    ISIN CH1386220409

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 4.51%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.51%

    SGS SA

    ISIN CH1256740924

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.50%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.55%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.45%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.38%

    Kardex AG

    ISIN CH0100837282

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.35%

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.33%

    Helvetia Baloise Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.23%

    SFS Group AG

    ISIN CH0239229302

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.24%

    Huber + Suhner AG

    ISIN CH0030380734

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.24%

    Landis+Gyr Group AG

    ISIN CH0371153492

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.17%

    Emmi AG

    ISIN CH0012829898

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.16%
    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

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