Vontobel Swiss Research Basket

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Partners Group Holding AG

    Symbol PGHN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.80%

    Roche Holding AG

    Symbol ROG

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.79%

    Logitech International SA

    Symbol LOGN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.77%

    Novartis AG

    Symbol NOVN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.75%

    Compagnie Financière Richemont SA

    Symbol CFR

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.72%

    UBS Group AG

    Symbol UBSG

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.71%

    Sika AG

    Symbol SIKA

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.71%

    Nestlé SA

    Symbol NESN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.70%

    Swiss Re AG

    Symbol SREN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.68%

    Lonza Group AG

    Symbol LONN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.65%

    Givaudan SA

    Symbol GIVN

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.64%

    ABB Ltd

    Symbol ABBN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.62%

    Holcim Ltd

    Symbol HOLN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.49%

    Kuehne + Nagel International AG

    Symbol KNIN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.48%

    Straumann Holding AG

    Symbol STMN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.68%

    Sandoz Group AG

    Symbol SDZ

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.67%

    Swiss Prime Site AG

    Symbol SPSN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.66%

    PSP Swiss Property AG

    Symbol PSPN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.66%

    Lindt & Sprüngli AG

    Symbol LISP

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.64%

    Helvetia Holding AG

    Symbol HELN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.64%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.59%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.57%

    Schindler Holding AG

    Symbol SCHP

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.54%

    Clariant AG

    Symbol CLN

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.54%

    Adecco Group AG

    Symbol ADEN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.40%

    VAT Group AG

    Symbol VACN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.38%

    VZ Holding AG Namen

    Symbol VZN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.52%

    ALSO Holding AG

    Symbol ALSN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.51%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.50%

    Siegfried Holding AG

    Symbol SFZN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.50%

    ARYZTA AG

    Symbol ARYN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.49%

    Ypsomed Holding AG

    Symbol YPSN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.49%

    Kardex AG

    Symbol KARN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 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
    GraphUnderlyingPrice (indicative)Last Closing Price (indicative)Performance
    -Vontobel Swiss Research BasketPrice (indicative)
    Last Closing Price (indicative)218.88 CHFPerformance+1.49%

    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