Tracker Certificate

    Vontobel Swiss Research Basket

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Vontobel Swiss Research Basket: 212.9114 CHF|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    113.47%
    Volatility p.a.
    17.15%
    Maximum Drawdown
    -33.45%
    Number of Positions
    27
    Sharpe Ratio
    0.59

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.89%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.86%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.77%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.77%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.76%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.72%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.72%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.69%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.66%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.51%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.45%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.37%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.20%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.39%

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 3.25%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.16%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.15%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.12%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.04%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.95%

    Ypsomed Holding AG

    ISIN CH0019396990

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.70%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.69%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.64%

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.64%

    Stadler Rail AG

    ISIN CH0002178181

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.63%

    Kardex AG

    ISIN CH0100837282

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.63%

    Emmi AG

    ISIN CH0012829898

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.62%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    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