Tracker Certificate

    Power of Diversity Basket

    Laufzeit: 30.06.2025 | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    20.12%
    Volatility p.a.
    14.54%
    Maximum Drawdown
    -15.05%
    Number of Positions
    32
    Sharpe Ratio
    0.67

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.68%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.85%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.22%

    Moncler SpA

    ISIN IT0004965148

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.10%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.92%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.92%

    CDW Corp

    ISIN US12514G1085

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.77%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.55%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.44%

    DBS Group Holdings Ltd

    ISIN SG1L01001701

    Countries: SingaporeSectors: FinancialsCurrencies: SGDWeight: 3.42%

    Lululemon Athletica Inc.

    ISIN US5500211090

    Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.20%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.18%

    S&P Global Inc.

    ISIN US78409V1044

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.07%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 3.01%

    NASDAQ OMX Group Inc.

    ISIN US6311031081

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.00%

    IG Group Holdings PLC

    ISIN GB00B06QFB75

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 2.97%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 2.97%

    Automatic Data Processing Inc.

    ISIN US0530151036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.95%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.94%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 2.89%

    Deutsche Post AG

    ISIN DE0005552004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.80%

    Gilead Sciences Inc.

    ISIN US3755581036

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.79%

    Hologic Inc

    ISIN US4364401012

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.71%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.66%

    Royal Bank of Canada

    ISIN CA7800871021

    Countries: CanadaSectors: FinancialsCurrencies: CADWeight: 2.66%

    Abbott Laboratories

    ISIN US0028241000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.52%

    Quest Diagnostics Incorporated

    ISIN US74834L1008

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.46%

    Koninklijke Philips N.V.

    ISIN NL0000009538

    Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 2.42%

    Genmab A/S

    ISIN DK0010272202

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 2.21%

    Zoetis Inc

    ISIN US98978V1035

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.17%

    Diageo PLC

    ISIN GB0002374006

    Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 2.14%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.44%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast 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