Participation | December 2022

Invest like the experts

Tracker certificate on the FuW-Eco-Portfolio Index

The financial instruments mentioned in this document are derivative instruments. They do not qualify as units of a collective investment scheme pursuant to art. 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA.

Highlights

  • Invest like the experts from Fr. 100
  • An ingenious and sustainable investment: the Eco-Portfolio from «Finanz und Wirtschaft»
  • International equity portfolio with a sustainability strategy
  • Tradable on SIX Swiss Exchange

About «Finanz und Wirtschaft»

Founded in 1928, «Finanz und Wirtschaft» (FuW) is targeted at experienced private and professional investors who work in or with global financial markets. The largest business editorial team in Switzerland provides insightful background information on the global economy and events on both national and international stock markets daily for digital channels and twice weekly – on Wednesdays and Saturdays – in the newspaper edition. FuW analyses all businesses quoted in Switzerland as well as global companies of significance for investors. In addition to its headquarters in Zurich, the publisher also has dedicated editorial offices in London, New York and Hong Kong.

Tracker certificate on the FuW-Eco-Portfolio Index

The Eco-Portfolio is the third sample portfolio to be launched and supported by FuW, following the Risk and the Value Portfolios. We are convinced that businesses which contribute to the more sparing use of natural resources should be able to profit financially from this.

The focus is on companies that follow a CO2 reduction strategy. As well as ecological criteria, however, new additions must also meet financial criteria. These include an attractive valuation and solidity in the form of a low debt-to-equity ratio and attractive profitability. Featuring a selection of twenty equally weighted stocks, the portfolio was launched at the start of June 2020. Swiss and European names are currently over-represented, but there are no regional limitations in principle.

FuW will review the composition of the index on a quarterly basis. Companies which have taken backward steps in sustainability or whose potential for financial performance and price has been exhausted will be replaced.

As of now Leonteq is giving investors a simple, transparent and lowcost opportunity to bring the FuW-Eco-Portfolio into their own investment portfolio by buying the exchange-traded tracker certificate on the FuW-Eco-Portfolio Index. The minimum investment is just Fr. 100 and net dividends will be reinvested in the index.

Purchase instructions

The FuW investment certificate is listed on the SIX Swiss Exchange (the Swiss stock exchange) and can be bought and sold daily between 9:15 am and 5:15 pm. You can place the stock market order via your house bank. To do this, use the securities number (Valor) 56 238 777. This enables your bank to execute the order and book the investment certificates into your securities custody account. You can also use the securities number to enter the stock market order via your online banking application. Ticker symbol FWEPTQ is used to identify the investment certificates in addition to the securities number.

General product details

Issuer Leonteq Securities AG, Zürich
SSPA category Tracker certificate (1300)
Underlying FuW-Eco-Portfolio-Index
Index sponsor Tamedia Finanz und Wirtschaft AG
Currency Fr.
Initial fixing date 29.10.2020
First exchange trading date 10.11.2020
Maturity Open End
Management fee 0.85% p.a.
Listing SIX Swiss Exchange AG
Price at initial fixing Fr. 100.00
Valor/SIX symbol 56238777/FWEPTQ

More information

Performance Comparison

FuW Invest Eco Performance
Source: Bloomberg, Finanz und Wirtschaft, as of: 01.03.2022. Historical data is not a reliable indicator of future performance

Risks

  • The investor in the product may be exposed to foreign exchange rate risk depending on the composition of the index.
  • The investor may suffer losses in the amount of the negative performance of the underlying between the initial fixing and maturity.
  • The investor in the product may be exposed to foreign exchange rate risk depending on the composition of the index.

Composition of the FuW-Eco-Portfolio Index on 01.12.2022

Index MemberWeighting in %CountrySector/ActivityGreenhouse gas intensity**
SwitzerlandGeberit (Fr.) 3.5%SwitzerlandBuilding materials945
Givaudan (Fr.) 4.8%SwitzerlandChemicals1'086
Gurit (Fr.)2.2%SwitzerlandMaterials863
Logitech (Fr.)3.9%SwitzerlandIT hardware437
Novartis (Fr.)5.1%SwitzerlandPharmaceuticals232
Swisscom (Fr.)3.9%SwitzerlandTelecommunications320
Zurich Insurance (Fr.)5.5%SwitzerlandInsurance339
EuropeBMW (EUR)4%GermanyAutomobiles999
Boliden (SEK)2.6%SwedenMining806
Capgemini (EUR)4.2%FranceIT consulting316
Encavis (EUR)5.3%SwedenRenewable energyN/A
GEA (EUR)4.1%GermanyPlant engineering687
Infineon (EUR)3.8%GermanySemiconductors649
Ørsted (DKK)3.2%DenmarkRenewable energy1'296
Schneider Electric (EUR)4.2%FranceElectrical engineering753
Unilever (EUR)5%FranceElectrical engineering993
Valeo (EUR)3%FranceAuto parts1'047
North AmericaAmgen (USD)4.9%USABiotech232
Cisco (USD)3.8%USAComm.equipment391
Darling Ingredients (USD)4.6%USAAgricultural productsN/A
Elevance (USD)4.4%USAHealthcareN/A
Texas Instruments (USD)5.3%USASemiconductors649
VF Corp (USD)4.4%USAClothing469
Cash Component Fr.4.4%---
* Direct (Scope1) and indirect (Scope2 and 3) emissions in million tons CO2 equivalents per million USD sales, according to Inrate modeling
Source: Leonteq Securities AG, fuw.ch
Historical data is not a reliable indicator of future performance