Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Compagnie Financière Richemont SA Symbol CFR | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 8.21% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 7.12% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.07% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.80% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 5.73% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.72% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.66% |
ABB Ltd Symbol ABBN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.65% |
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.43% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.08% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.03% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.93% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.92% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.88% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.51% |
Swiss Life Holding AG Symbol SLHN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.91% |
Sonova Holding AG Symbol SOON | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.87% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.84% |
Swisscom AG Symbol SCMN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.81% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.11% |
ALSO Holding AG Symbol ALSN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.03% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.95% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.89% |
Emmi AG Symbol EMMN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.96% |
Landis+Gyr Group AG Symbol LAND | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.89% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.074372 |
Return (since Inception) | 17.28% |
Volatility p.a. | 11.86% |
Maximum Drawdown | -8.78% |
Number of Positions | 25 |
Sharpe Ratio | 0.59 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Swiss ESG Research Index | 121.27 CHF |
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.