Vontobel Swiss ESG Research Index
SEK
SEK
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Vontobel Swiss ESG Research Index: 123.2932 CHF|Last Update:
Spread
Vontobel Swiss ESG Research Index: 123.2932 CHF|Last Update:
Ratio | 0.10 |
Return (since Inception) | 43.38% |
Volatility p.a. | 13.33% |
Maximum Drawdown | -18.61% |
Number of Positions | 25 |
Sharpe Ratio | 0.53 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.66% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.88% |
VAT Group AG Symbol VACN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.71% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.53% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.99% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 5.84% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.48% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.26% |
Sunrise Communications AG Symbol SUNN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 5.18% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.93% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.44% |
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: 4.04% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.59% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.42% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.91% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.87% |
Helvetia Baloise Holding AG Symbol HBAN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.31% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.15% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.15% |
BELIMO Holding AG Symbol BEAN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.93% |
Huber + Suhner AG Symbol HUBN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.43% |
SFS Group AG Symbol SFSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.38% |
Emmi AG Symbol EMMN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.37% |
Landis+Gyr Group AG Symbol LAND | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.14% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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