This product has been repaid
Repayment day: 11/10/2023
    Tracker Certificate

    Alternative Food Basket

    Laufzeit: 04.10.2023 | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -32.12%
    Volatility p.a.
    12.74%
    Maximum Drawdown
    -34.07%
    Number of Positions
    27
    Sharpe Ratio
    -1.34

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Nissin Foods Holdings Co. Ltd

    ISIN JP3675600005

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 6.93%

    General Mills Inc.

    ISIN US3703341046

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 6.54%

    Waste Connections Inc.

    ISIN CA94106B1013

    Countries: CanadaSectors: UtilitiesCurrencies: USDWeight: 6.44%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 6.04%

    J.M. Smucker Company

    ISIN US8326964058

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.70%

    Maple Leaf Foods Inc.

    ISIN CA5649051078

    Countries: CanadaSectors: Consumer Staples Currencies: CADWeight: 5.50%

    Toyo Suisan Kaisha Ltd

    ISIN JP3613000003

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 5.42%

    Conagra Brands Inc.

    ISIN US2058871029

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.96%

    Matsuya Foods Holding Co. Ltd

    ISIN JP3869800007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.90%

    Kellanova

    ISIN US4878361082

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.89%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.87%

    Hormel Foods Corp

    ISIN US4404521001

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.87%

    Bureau Veritas SA

    ISIN FR0006174348

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.75%

    CNH Industrial N.V.

    ISIN NL0010545661

    Countries: United KingdomSectors: IndustrialsCurrencies: EURWeight: 4.16%

    Smurfit Kappa Group PLC

    ISIN IE00B1RR8406

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 4.01%

    Mowi ASA

    ISIN NO0003054108

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 3.82%

    Tyson Foods, Inc.

    ISIN US9024941034

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.67%

    Bakkavor Group PLC

    ISIN GB00BF8J3Z99

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 3.61%

    Yakult Honsha Co. Ltd.

    ISIN JP3931600005

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.88%

    Illumina Inc.

    ISIN US4523271090

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.86%

    Restaurant Brands New Zealand Ltd

    ISIN NZRBDE0001S1

    Countries: New ZealandSectors: Consumer DiscretionaryCurrencies: NZDWeight: 1.39%

    Oisix ra daichi Inc.

    ISIN JP3174190003

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 1.26%

    Iveco Group N.V.

    ISIN NL0015000LU4

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 0.55%

    Beyond Meat Inc.

    ISIN US08862E1091

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.42%

    Oatly Group AB

    ISIN US67421J1088

    Countries: SwedenSectors: Consumer Staples Currencies: USDWeight: 0.27%

    WK Kellogg Co

    ISIN US92942W1071

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.24%

    Tattooed Chef Inc.

    ISIN US87663X1028

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.01%

    Life Cycle

    Initial FixingFirst trading dateLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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