Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Swiss Research Basket: 214.7173 CHF|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio
    0.10
    Return (since Inception)
    100.17%
    Volatility p.a.
    16.35%
    Maximum Drawdown
    -30.85%
    Number of Positions
    27
    Sharpe Ratio
    0.68

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ABB Ltd

    Symbol ABBN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.23%

    Kuehne + Nagel International AG

    Symbol KNIN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.00%

    Nestlé SA

    Symbol NESN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.92%

    Novartis AG

    Symbol NOVN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.92%

    Givaudan SA

    Symbol GIVN

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.81%

    Sika AG

    Symbol SIKA

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.68%

    Holcim Ltd

    Symbol HOLN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.62%

    Lonza Group AG

    Symbol LONN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.56%

    Compagnie Financière Richemont SA

    Symbol CFR

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.48%

    Partners Group Holding AG

    Symbol PGHN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.43%

    UBS Group AG

    Symbol UBSG

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.43%

    Swiss Re AG

    Symbol SREN

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.27%

    Logitech International SA

    Symbol LOGN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.20%

    PSP Swiss Property AG

    Symbol PSPN

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.29%

    Lindt & Sprüngli AG

    Symbol LISP

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.17%

    VAT Group AG

    Symbol VACN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.16%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.11%

    Straumann Holding AG

    Symbol STMN

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

    Adecco Group AG

    Symbol ADEN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.08%

    Flughafen Zürich AG

    Symbol FHZN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.04%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.67%

    Ypsomed Holding AG

    Symbol YPSN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.67%

    Emmi AG

    Symbol EMMN

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.65%

    ALSO Holding AG

    Symbol ALSN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.64%

    Siegfried Holding AG

    Symbol SFZN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.63%

    Stadler Rail AG

    Symbol SRAIL

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.63%

    Kardex AG

    Symbol KARN

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.62%
    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