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: 7.31% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.61% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.54% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 6.10% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.06% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 5.63% |
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.52% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.43% |
ABB Ltd Symbol ABBN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.33% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.43% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.34% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.33% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.08% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.78% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.64% |
Swiss Life Holding AG Symbol SLHN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.14% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.14% |
Swisscom AG Symbol SCMN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.90% |
Sonova Holding AG Symbol SOON | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.45% |
ALSO Holding AG Symbol ALSN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.02% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.89% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.81% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.73% |
Emmi AG Symbol EMMN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.99% |
Landis+Gyr Group AG Symbol LAND | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.78% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 45.05% |
Volatility p.a. | 12.90% |
Maximum Drawdown | -18.61% |
Number of Positions | 25 |
Sharpe Ratio | 0.70 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
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.