Tracker Certificate

    Vontobel Swiss ESG Research Index

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Swiss ESG Research Index: 117.6788 CHF|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio
    0.10
    Return (since Inception)
    42.24%
    Volatility p.a.
    13.32%
    Maximum Drawdown
    -18.61%
    Number of Positions
    25
    Sharpe Ratio
    0.85

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ABB Ltd

    Symbol ABBN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.99%

    Givaudan SA

    Symbol GIVN:SE

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.84%

    Compagnie Financière Richemont SA

    Symbol CFR:SE

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 6.37%

    Sika AG

    Symbol SIKA:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.22%

    Swiss Life Holding AG

    Symbol SLHN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.22%

    Swiss Re AG

    Symbol SREN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.85%

    Kuehne + Nagel International AG

    Symbol KNIN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.66%

    Logitech International SA

    Symbol LOGN:SE

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.52%

    Roche Holding AG

    Symbol ROG:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.39%

    Nestlé SA

    Symbol NESN:SE

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.12%

    Georg Fischer AG

    Symbol GF:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.27%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.83%

    Lindt & Sprüngli AG

    Symbol LISP:SE

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.50%

    Adecco Group AG

    Symbol ADEN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.05%

    Zurich Insurance Group Ltd

    Symbol ZURN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.02%

    Sonova Holding AG

    Symbol SOON:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.87%

    Swisscom AG

    Symbol SCMN:SE

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.86%

    Accelleron Industries AG

    Symbol ACLN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.70%

    ams-OSRAM AG

    Symbol AMS:SE

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 2.51%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.25%

    SGS SA

    Symbol SGSN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.05%

    Bâloise Holding AG

    Symbol BALN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.00%

    Helvetia Holding AG

    Symbol HELN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.90%

    BELIMO Holding AG

    Symbol BEAN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.88%

    SFS Group AG

    Symbol SFSN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.11%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet
    Index Guide

    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