Tracker Certificate

    Vontobel Momentum Strategy Switzerland Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Momentum Strategy Switzerland Index: –|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    3.68%
    Volatility p.a.
    15.04%
    Maximum Drawdown
    -17.73%
    Number of Positions
    25
    Sharpe Ratio
    0.18

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.59%

    ABB Ltd

    ISIN CH0012221716

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.59%

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.82%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.53%

    Swiss Life Holding AG

    ISIN CH0014852781

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.95%

    Sandoz Group AG

    ISIN CH1243598427

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.89%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.87%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.83%

    VAT Group AG

    ISIN CH0311864901

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.75%

    Helvetia Baloise Holding AG

    ISIN CH0466642201

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.29%

    Swisscom AG

    ISIN CH0008742519

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 4.29%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.21%

    Schindler Holding AG

    ISIN CH0024638196

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.08%

    Julius Bär Gruppe AG

    ISIN CH0102484968

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.00%

    Geberit AG

    ISIN CH0030170408

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.84%

    Accelleron Industries AG

    ISIN CH1169360919

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.53%

    Swiss Prime Site AG

    ISIN CH0008038389

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.33%

    PSP Swiss Property AG

    ISIN CH0018294154

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.99%

    Avolta AG

    ISIN CH0023405456

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.85%

    Banque Cantonale Vaudoise

    ISIN CH0531751755

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.42%

    Flughafen Zürich AG

    ISIN CH0319416936

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

    Barry Callebaut AG

    ISIN CH0009002962

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.31%

    Swissquote Group Holding SA

    ISIN CH1548235246

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.27%

    Galenica AG

    ISIN CH0360674466

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.26%

    Allreal Holding AG

    ISIN CH0008837566

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.10%
    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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