Vontobel Swiss Research Basket

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    Product overview

    Underlying
    Key figures
    Ratio
    0.10
    Return (since Inception)
    112.93%
    Volatility p.a.
    16.04%
    Maximum Drawdown
    -30.85%
    Number of Positions
    33
    Sharpe Ratio
    0.70

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Holcim Ltd

    Symbol HOLN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.98%

    Roche Holding AG

    Symbol ROG

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.95%

    UBS Group AG

    Symbol UBSG

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.91%

    Lonza Group AG

    Symbol LONN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.77%

    ABB Ltd

    Symbol ABBN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.69%

    Logitech International SA

    Symbol LOGN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.69%

    Nestlé SA

    Symbol NESN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.64%

    Swiss Re AG

    Symbol SREN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.64%

    Novartis AG

    Symbol NOVN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.63%

    Partners Group Holding AG

    Symbol PGHN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.61%

    Kuehne + Nagel International AG

    Symbol KNIN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.60%

    Compagnie Financière Richemont SA

    Symbol CFR

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.58%

    Givaudan SA

    Symbol GIVN

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.36%

    Sika AG

    Symbol SIKA

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.30%

    Sandoz Group AG

    Symbol SDZ

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.98%

    Galderma Group Ltd

    Symbol GALD

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.82%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.71%

    Schindler Holding AG

    Symbol SCHP

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.67%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.67%

    PSP Swiss Property AG

    Symbol PSPN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.61%

    Swiss Prime Site AG

    Symbol SPSN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.60%

    Adecco Group AG

    Symbol ADEN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.58%

    Lindt & Sprüngli AG

    Symbol LISP

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

    Clariant AG

    Symbol CLN

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.48%

    VAT Group AG

    Symbol VACN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.28%

    Straumann Holding AG

    Symbol STMN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.23%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.56%

    Kardex AG

    Symbol KARN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.52%

    Siegfried Holding AG

    Symbol SFZN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.51%

    Stadler Rail AG

    Symbol SRAIL

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.51%

    ARYZTA AG

    Symbol ARYN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.51%

    Ypsomed Holding AG

    Symbol YPSN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.48%

    ALSO Holding AG

    Symbol ALSN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.48%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet
    Index Guide

    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