Vontobel Swiss ESG Research Index
Open-EndSEK
SEK
Spread
Vontobel Swiss ESG Research Index: 128.3068 CHF|Last Update:
Spread
Vontobel Swiss ESG Research Index: 128.3068 CHF|Last Update:
Ratio | 0.10 |
Return (since Inception) | 45.62% |
Volatility p.a. | 13.29% |
Maximum Drawdown | -18.61% |
Number of Positions | 25 |
Sharpe Ratio | 0.58 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.49% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.15% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.86% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.56% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.42% |
VAT Group AG Symbol VACN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.03% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.79% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.74% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.72% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.64% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.63% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.62% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.60% |
Sunrise Communications AG Symbol SUNN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.51% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.60% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.18% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.50% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.34% |
Helvetia Baloise Holding AG Symbol HBAN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.32% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.30% |
BELIMO Holding AG Symbol BEAN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.29% |
SFS Group AG Symbol SFSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.23% |
Emmi AG Symbol EMMN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.19% |
Landis+Gyr Group AG Symbol LAND | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.16% |
Huber + Suhner AG Symbol HUBN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.12% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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