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: 12.09% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 10.94% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.32% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 10.28% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 9.97% |
Bachem Holding AG ISIN CH1176493729 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.97% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.65% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 9.43% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 9.36% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.99% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | -10.46% |
Volatility p.a. | 28.69% |
Maximum Drawdown | -22.91% |
Number of Positions | 10 |
Sharpe Ratio | -1.13 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | CIC Swiss Equity Favorites 2025 Basket | – | – |
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.