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Vontobel Swiss ESG Research Index: 122.935 CHF|Last Update:
Spread
Vontobel Swiss ESG Research Index: 122.935 CHF|Last Update:
Ratio | 1.00 |
Return (since Inception) | 15.66% |
Volatility p.a. | 15.01% |
Maximum Drawdown | -29.29% |
Number of Positions | 25 |
Sharpe Ratio | 0.35 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.85% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.84% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 6.48% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.17% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.11% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.07% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 5.73% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.39% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.27% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.16% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.28% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.04% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.51% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.04% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.02% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.90% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.84% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 2.77% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.47% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.11% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.06% |
Bâloise Holding AG ISIN CH0012410517 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.96% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.92% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.88% |
SFS Group AG ISIN CH0239229302 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.12% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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