Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.33% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.32% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.24% |
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.23% |
Roche Holding AG Symbol ROG | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.19% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 5.08% |
Partners Group Holding AG Symbol PGHN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.07% |
Lonza Group AG Symbol LONN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.04% |
Holcim Ltd Symbol HOLN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.02% |
UBS Group AG Symbol UBSG | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.86% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.82% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.65% |
Helvetia Holding AG Symbol HELN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.12% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.09% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.06% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.99% |
Schindler Holding AG Symbol SCHP | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.86% |
Sandoz Group AG Symbol SDZ | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.76% |
SGS SA Symbol SGSN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.74% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.74% |
SIG Group AG Symbol SIGN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.69% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.64% |
VAT Group AG Symbol VACN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.62% |
Straumann Holding AG Symbol STMN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.61% |
U-Blox AG Symbol UBXN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.63% |
Sunrise Communications AG Symbol SUNN | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 0.61% |
ARYZTA AG Symbol ARYN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.61% |
Bucher Industries AG Symbol BUCN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.58% |
Forbo Holding AG Symbol FORN | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.58% |
Siegfried Holding AG Symbol SFZN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.57% |
Ypsomed Holding AG Symbol YPSN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.57% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.56% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.52% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 108.64% |
Volatility p.a. | 15.86% |
Maximum Drawdown | -30.85% |
Number of Positions | 33 |
Sharpe Ratio | 0.64 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
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.