Tracker Certificate

    Vontobel Swiss Research Basket

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    Vontobel Swiss Research Basket: 240.92 CHF|Last Update:

    Product overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    128.87%
    Volatility p.a.
    15.88%
    Maximum Drawdown
    -30.85%
    Number of Positions
    40
    Sharpe Ratio
    0.58

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Sandoz Group AG

    Symbol SDZ

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.43%

    Lonza Group AG

    Symbol LONN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.40%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.39%

    Roche Holding AG

    Symbol ROP

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.34%

    Galderma Group Ltd

    Symbol GALD

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.34%

    Alcon Inc.

    Symbol ALC

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.33%

    Amrize Ltd

    Symbol AMRZ

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.30%

    Zurich Insurance Group Ltd

    Symbol ZURN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.30%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.27%

    Compagnie Financière Richemont SA

    Symbol CFR

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.25%

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.23%

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.18%

    Partners Group Holding AG

    Symbol PGHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.18%

    Holcim Ltd

    Symbol HOLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.13%

    Barry Callebaut AG

    Symbol BARN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.51%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.49%

    Sunrise Communications AG

    Symbol SUNN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.39%

    Galenica AG

    Symbol GALE

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.35%

    Temenos AG

    Symbol TEMN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.33%

    Schindler Holding AG

    Symbol SCHP

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.33%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.32%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.32%

    Straumann Holding AG

    Symbol STMN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.31%

    Kuehne + Nagel International AG

    Symbol KNIN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.30%

    SGS SA

    Symbol SGSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.30%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.30%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.20%

    Adecco Group AG

    Symbol ADEN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.20%

    VAT Group AG

    Symbol VACN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.16%

    Ypsomed Holding AG

    Symbol YPSN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.49%

    ARYZTA AG

    Symbol ARYN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.48%

    Emmi AG

    Symbol EMMN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.47%

    Siegfried Holding AG

    Symbol SFZN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.47%

    Bossard Holding AG

    Symbol BOSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.47%

    Kardex AG

    Symbol KARN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.47%

    Forbo Holding AG

    Symbol FORN

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.47%

    Bucher Industries AG

    Symbol BUCN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.46%

    ALSO Holding AG

    Symbol ALSN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.46%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.45%

    Huber + Suhner AG

    Symbol HUBN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 0.41%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    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.

    Learn more about Tracker Certificates

    Any questions?

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