Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End

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    Vontobel Swiss Research Basket: 229.7814 CHF|Last Update:

    Product overview

    Key figures

    Ratio
    		0.10
    Return (since Inception)
    		107.32%
    Volatility p.a.
    		16.12%
    Maximum Drawdown
    		-30.85%
    Number of Positions
    		32
    Sharpe Ratio
    		0.56

    Life cycle

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

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Amrize Ltd

    Symbol AMRZ

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.40%

    Kuehne + Nagel International AG

    Symbol KNIN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.34%

    Holcim Ltd

    Symbol HOLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.20%

    Compagnie Financière Richemont SA

    Symbol CFR

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.18%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.14%

    Lonza Group AG

    Symbol LONN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.11%

    UBS Group AG

    Symbol UBSG

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.09%

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.08%

    Partners Group Holding AG

    Symbol PGHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.05%

    Swiss Re AG

    Symbol SREN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.97%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.94%

    VAT Group AG

    Symbol VACN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.27%

    Galderma Group Ltd

    Symbol GALD

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.01%

    Sandoz Group AG

    Symbol SDZ

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.92%

    Temenos AG

    Symbol TEMN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.92%

    Schindler Holding AG

    Symbol SCHP

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.82%

    SGS SA

    Symbol SGSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.80%

    Swiss Prime Site AG

    Symbol SPSN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.80%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.78%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.76%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.76%

    Sunrise Communications AG

    Symbol SUNN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.70%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.69%

    Straumann Holding AG

    Symbol STMN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.64%

    Adecco Group AG

    Symbol ADEN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.61%

    Forbo Holding AG

    Symbol FORN

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.64%

    Kardex AG

    Symbol KARN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Bucher Industries AG

    Symbol BUCN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Siegfried Holding AG

    Symbol SFZN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.56%

    ARYZTA AG

    Symbol ARYN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.56%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.56%

    Ypsomed Holding AG

    Symbol YPSN

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

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