Tracker Certificate

    Vontobel Swiss ESG Research Index

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    Vontobel Swiss ESG Research Index: 127,3661 CHF|Last Update:

    Product overview

    Underliggende
    Key figures
    Ratio
    0,074372
    Return (since Inception)
    10,71%
    Volatility p.a.
    12,55%
    Maximum Drawdown
    -5,30%
    Number of Positions
    25
    Sharpe Ratio
    0,84

    Index Overview

    Index Allocation

    Aksje
    100,00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ABB Ltd

    Symbol ABBN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 7,40%

    Givaudan SA

    Symbol GIVN

    Countries: SveitsSectors: Grunnleggende materialerCurrencies: CHFWeight: 6,76%

    Compagnie Financière Richemont SA

    Symbol CFR

    Countries: SveitsSectors: Forbrukernes skjønnsmessigeCurrencies: CHFWeight: 6,30%

    Sika AG

    Symbol SIKA

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 6,23%

    Swiss Life Holding AG

    Symbol SLHN

    Countries: SveitsSectors: ØkonomiCurrencies: CHFWeight: 6,19%

    Swiss Re AG

    Symbol SREN

    Countries: SveitsSectors: ØkonomiCurrencies: CHFWeight: 5,72%

    Logitech International SA

    Symbol LOGN

    Countries: SveitsSectors: TeknologiCurrencies: CHFWeight: 5,66%

    Kuehne + Nagel International AG

    Symbol KNIN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 5,37%

    Roche Holding AG

    Symbol ROG

    Countries: SveitsSectors: HelsevesenCurrencies: CHFWeight: 5,27%

    Nestlé SA

    Symbol NESN

    Countries: SveitsSectors: ForbrukerstifterCurrencies: CHFWeight: 5,06%

    Georg Fischer AG

    Symbol GF

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 4,29%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 3,69%

    Lindt & Sprüngli AG

    Symbol LISP

    Countries: SveitsSectors: ForbrukerstifterCurrencies: CHFWeight: 3,39%

    ams-OSRAM AG

    Symbol AMS

    Countries: ØsterrikeSectors: TeknologiCurrencies: CHFWeight: 3,31%

    Adecco Group AG

    Symbol ADEN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 3,19%

    Sonova Holding AG

    Symbol SOON

    Countries: SveitsSectors: HelsevesenCurrencies: CHFWeight: 3,10%

    Zurich Insurance Group Ltd

    Symbol ZURN

    Countries: SveitsSectors: ØkonomiCurrencies: CHFWeight: 2,93%

    Swisscom AG

    Symbol SCMN

    Countries: SveitsSectors: TelekommunikasjonerCurrencies: CHFWeight: 2,60%

    Accelleron Industries AG

    Symbol ACLN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 2,59%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 2,19%

    Bâloise Holding AG

    Symbol BALN

    Countries: SveitsSectors: ØkonomiCurrencies: CHFWeight: 2,06%

    SGS SA

    Symbol SGSN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 1,94%

    Helvetia Holding AG

    Symbol HELN

    Countries: SveitsSectors: ØkonomiCurrencies: CHFWeight: 1,87%

    BELIMO Holding AG

    Symbol BEAN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 1,84%

    SFS Group AG

    Symbol SFSN

    Countries: SveitsSectors: IndustrierCurrencies: CHFWeight: 1,06%
    Subtotal Aksje:
    100,00%
    Total :
    100,00%

    Syklus

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    Om dette produktet

    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.