Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End

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    Vontobel Swiss Research Basket: 215.6386 CHF|Last Update:

    Product overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    103.16%
    Volatility p.a.
    16.04%
    Maximum Drawdown
    -30.85%
    Number of Positions
    37
    Sharpe Ratio
    0.52

    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

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.96%

    Swiss Re AG

    Symbol SREN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.82%

    Partners Group Holding AG

    Symbol PGHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.78%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.69%

    Kuehne + Nagel International AG

    Symbol KNIN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.68%

    Holcim Ltd

    Symbol HOLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.66%

    Compagnie Financière Richemont SA

    Symbol CFR

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.65%

    Lonza Group AG

    Symbol LONN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.61%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.60%

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.49%

    Alcon Inc.

    Symbol ALC

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.42%

    Amrize Ltd

    Symbol AMRZ

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.37%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.32%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.66%

    Galderma Group Ltd

    Symbol GALD

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.59%

    Barry Callebaut AG

    Symbol BARN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.57%

    Straumann Holding AG

    Symbol STMN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.57%

    Sunrise Communications AG

    Symbol SUNN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.53%

    VAT Group AG

    Symbol VACN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.53%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.52%

    Temenos AG

    Symbol TEMN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.50%

    Schindler Holding AG

    Symbol SCHP

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.49%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.42%

    SGS SA

    Symbol SGSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.41%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

    Adecco Group AG

    Symbol ADEN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.36%

    ARYZTA AG

    Symbol ARYN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.55%

    Ypsomed Holding AG

    Symbol YPSN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.54%

    Kardex AG

    Symbol KARN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.53%

    Bossard Holding AG

    Symbol BOSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.50%

    Bucher Industries AG

    Symbol BUCN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.50%

    Forbo Holding AG

    Symbol FORN

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.49%

    Siegfried Holding AG

    Symbol SFZN

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

    Comet Holding AG

    Symbol COTN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.47%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.47%

    ALSO Holding AG

    Symbol ALSN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.47%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Any questions?

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