Tracker Certificate

    Vontobel Swiss Research Basket

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Swiss Research Basket: 223.4427 CHF|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio
    0.10
    Return (since Inception)
    104.31%
    Volatility p.a.
    16.39%
    Maximum Drawdown
    -30.85%
    Number of Positions
    27
    Sharpe Ratio
    0.71

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Lonza Group AG

    Symbol LONN:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.30%

    Holcim Ltd

    Symbol HOLN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.14%

    Givaudan SA

    Symbol GIVN:SE

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.00%

    UBS Group AG

    Symbol UBSG:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.94%

    Swiss Re AG

    Symbol SREN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.90%

    Sika AG

    Symbol SIKA:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.75%

    ABB Ltd

    Symbol ABBN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.74%

    Nestlé SA

    Symbol NESN:SE

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.64%

    Logitech International SA

    Symbol LOGN:SE

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.59%

    Partners Group Holding AG

    Symbol PGHN:SE

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.50%

    Novartis AG

    Symbol NOVN:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.40%

    Compagnie Financière Richemont SA

    Symbol CFR:SE

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.31%

    Kuehne + Nagel International AG

    Symbol KNIN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.59%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.29%

    VAT Group AG

    Symbol VACN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.19%

    PSP Swiss Property AG

    Symbol PSPN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.17%

    Straumann Holding AG

    Symbol STMN:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.10%

    Georg Fischer AG

    Symbol GF:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.07%

    Adecco Group AG

    Symbol ADEN:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.99%

    Lindt & Sprüngli AG

    Symbol LISP:SE

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.98%

    Accelleron Industries AG

    Symbol ACLN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.68%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.65%

    ALSO Holding AG

    Symbol ALSN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.63%

    Stadler Rail AG

    Symbol SRAIL:SE

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.62%

    Siegfried Holding AG

    Symbol SFZN:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.62%

    Emmi AG

    Symbol EMMN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.60%

    Ypsomed Holding AG

    Symbol YPSN:SE

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.60%
    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

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