Vontobel Swiss ESG Research Index
SEK
SEK
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Vontobel Swiss ESG Research Index: 132.14 CHF|Last Update:
Spread
Vontobel Swiss ESG Research Index: 132.14 CHF|Last Update:
Ratio | 0.10 |
Return (since Inception) | 65.21% |
Volatility p.a. | 13.33% |
Maximum Drawdown | -18.61% |
Number of Positions | 24 |
Sharpe Ratio | 0.67 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 8.35% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.92% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.48% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.60% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 6.43% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 6.20% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.55% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.29% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.60% |
Sunrise Communications AG Symbol SUNN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.12% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.10% |
BELIMO Holding AG Symbol BEAN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.98% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.78% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.46% |
Zurich Insurance Group Ltd Symbol ZURN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.45% |
Geberit AG Symbol GEBN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.42% |
Sonova Holding AG Symbol SOON | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.86% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.43% |
Helvetia Baloise Holding AG Symbol HBAN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.15% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.03% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 1.95% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.93% |
Mobimo Holding AG Symbol MOBN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.98% |
Allreal Holding AG Symbol ALLN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 0.94% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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