Vontobel Swiss ESG Research Index
Open-End
SEK
Bid volume
SEK
Ask volume
Spread
Vontobel Swiss ESG Research Index: 141.2616 CHF|Last Update:
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 60.76% |
Volatility p.a. | 13.37% |
Maximum Drawdown | -18.61% |
Number of Positions | 24 |
Sharpe Ratio | 0.64 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.84% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.66% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.05% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.97% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.26% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.05% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.75% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.36% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.43% |
BELIMO Holding AG Symbol BEAN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.35% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.17% |
Sunrise Communications AG Symbol SUNN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.16% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.95% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.72% |
Geberit AG Symbol GEBN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.57% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.41% |
Sonova Holding AG Symbol SOON | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.49% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.46% |
Helvetia Baloise Holding AG Symbol HBAN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.24% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.14% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.01% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.94% |
Mobimo Holding AG Symbol MOBN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 1.03% |
Allreal Holding AG Symbol ALLN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.99% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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