Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End

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    Vontobel Swiss Research Basket: 225.2006 CHF|Last Update:

    Product overview

    Key figures

    Ratio
    0.10
    Return (since Inception)
    108.97%
    Volatility p.a.
    16.07%
    Maximum Drawdown
    -30.85%
    Number of Positions
    37
    Sharpe Ratio
    0.54

    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: 5.60%

    Holcim Ltd

    Symbol HOLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.21%

    Compagnie Financière Richemont SA

    Symbol CFR

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.00%

    Partners Group Holding AG

    Symbol PGHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.95%

    Kuehne + Nagel International AG

    Symbol KNIN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.66%

    Swiss Re AG

    Symbol SREN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.62%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.62%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.55%

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.49%

    Lonza Group AG

    Symbol LONN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.36%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.29%

    Amrize Ltd

    Symbol AMRZ

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.98%

    Alcon Inc.

    Symbol ALC

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.52%

    VAT Group AG

    Symbol VACN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.01%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.78%

    Galderma Group Ltd

    Symbol GALD

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.75%

    Temenos AG

    Symbol TEMN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.62%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.61%

    Straumann Holding AG

    Symbol STMN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.56%

    Schindler Holding AG

    Symbol SCHP

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.47%

    Sunrise Communications AG

    Symbol SUNN

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.46%

    SGS SA

    Symbol SGSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.40%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.37%

    Adecco Group AG

    Symbol ADEN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.36%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.31%

    Barry Callebaut AG

    Symbol BARN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.16%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.96%

    Comet Holding AG

    Symbol COTN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.62%

    Kardex AG

    Symbol KARN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.58%

    Bossard Holding AG

    Symbol BOSN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Ypsomed Holding AG

    Symbol YPSN

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

    ALSO Holding AG

    Symbol ALSN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.54%

    Siegfried Holding AG

    Symbol SFZN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.53%

    ARYZTA AG

    Symbol ARYN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.50%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.49%

    Forbo Holding AG

    Symbol FORN

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.49%

    Bucher Industries AG

    Symbol BUCN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.44%
    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?

    Contact us via emailmarkets.sweden@vontobel.com020798835
    You can contact us by phone Monday to Friday 8.00-18.00 (CET). From 18:00 to 22:00 for urgent questions related to quoting issues, you will find the new “Report a problem” button directly on the product page.

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