Index Overview
Index Allocation
Share | 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Partners Group Holding AG Symbol PGHN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.80% |
Roche Holding AG Symbol ROG | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.79% |
Logitech International SA Symbol LOGN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.77% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.75% |
Compagnie Financière Richemont SA Symbol CFR | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.72% |
UBS Group AG Symbol UBSG | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.71% |
Sika AG Symbol SIKA | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.71% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.70% |
Swiss Re AG Symbol SREN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.68% |
Lonza Group AG Symbol LONN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.65% |
Givaudan SA Symbol GIVN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 4.64% |
ABB Ltd Symbol ABBN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.62% |
Holcim Ltd Symbol HOLN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.49% |
Kuehne + Nagel International AG Symbol KNIN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.48% |
Straumann Holding AG Symbol STMN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.68% |
Sandoz Group AG Symbol SDZ | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.67% |
Swiss Prime Site AG Symbol SPSN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.66% |
PSP Swiss Property AG Symbol PSPN | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.66% |
Lindt & Sprüngli AG Symbol LISP | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.64% |
Helvetia Holding AG Symbol HELN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.64% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.59% |
Flughafen Zürich AG Symbol FHZN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.57% |
Schindler Holding AG Symbol SCHP | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.54% |
Clariant AG Symbol CLN | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.54% |
Adecco Group AG Symbol ADEN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.40% |
VAT Group AG Symbol VACN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.38% |
VZ Holding AG Namen Symbol VZN | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.52% |
ALSO Holding AG Symbol ALSN | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.51% |
Burckhardt Compression Holding Ltd. Symbol BCHN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.50% |
Siegfried Holding AG Symbol SFZN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.50% |
ARYZTA AG Symbol ARYN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.49% |
Ypsomed Holding AG Symbol YPSN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.49% |
Kardex AG Symbol KARN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.49% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
Product overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 110.62% |
Volatility p.a. | 15.93% |
Maximum Drawdown | -30.85% |
Number of Positions | 33 |
Sharpe Ratio | 0.67 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
- | Vontobel Swiss Research Basket | 218.88 CHF |
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.