Tracker Certificate

    Vontobel Swiss ESG Research Index

    Open-End

    SEK
    Bid volume

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    Vontobel Swiss ESG Research Index: 126.93 CHF|Last Update:

    Product overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    57.40%
    Volatility p.a.
    13.38%
    Maximum Drawdown
    -18.61%
    Number of Positions
    25
    Sharpe Ratio
    0.64

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 7.54%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.17%

    Swiss Re AG

    Symbol SREN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.98%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.91%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 6.79%

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 6.10%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.10%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.71%

    SGS SA

    Symbol SGSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.56%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.53%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.28%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.28%

    Sunrise Communications AG

    Symbol SUNN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 4.16%

    Adecco Group AG

    Symbol ADEN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.94%

    Geberit AG

    Symbol GEBN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.49%

    Zurich Insurance Group Ltd

    Symbol ZURN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.44%

    SIG Group AG

    Symbol SIGN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.43%

    Helvetia Baloise Holding AG

    Symbol HBAN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.24%

    Swiss Prime Site AG

    Symbol SPSN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.19%

    Sonova Holding AG

    Symbol SOON

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.09%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.09%

    Kardex AG

    Symbol KARN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.85%

    Allreal Holding AG

    Symbol ALLN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.10%

    Mobimo Holding AG

    Symbol MOBN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.07%

    Landis+Gyr Group AG

    Symbol LAND

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.97%
    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

    Any questions?

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