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Solactive Switzerland All Cap Index NTR

The Solactive Switzerland All Cap Index NTR intends to track the performance of the all cap segment in the Swiss market. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.

Master Data

ISIN:  DE000SLA8L10
Bloomberg Ticker: 
WKN:  SLA8L1

Current Quotes

Last quote (20 Nov 2025): 1602.43
Day range:  1589.95 / 1604.73
Change abs./rel.:  12.48 / 0.78%
Year range:  1354.93 / 1626.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GAM HOLDING AG ORD REG 0.211223
MEIER TOBLER GROUP AG 0.004513
VAUDOISE ASSURANCES HOLDING SA 0.000865
COMPAGNIE FINANCIERE RICHEMONT SA 0.526408
VZ HOLDING AG 0.014495
CICOR TECHNOLOGIES-REG 0.002382
ZUG ESTATES HOLDING AG-B SHR 0.000262
SWISS RE AG 0.290222
BB BIOTECH AG 0.05466
GIVAUDAN SA 0.009194
BARRY CALLEBAUT AG 0.003558
LIECHTENSTEINISCHE LANDESBANK 0.011152
WARTECK INVEST AG-REG 0.000192
SWISSQUOTE GROUP HOLDING-REG 0.010785
BOSSARD HOLDING AG 0.005501
ADDEX THERAPEUTICS LTD 0.159044
CHAM SWX PROP AG 0.019386
LOGITECH INTERNATIONAL SA 0.152548
ZEHNDER GROUP AG-RG 0.008236
IMPLENIA AG 0.01317
AVOLTA AG 0.078614
SWATCH GROUP AG 0.028089
BVZ HOLDING AG-REG NEW 0.000123
BACHEM HOLDING AG-REG B 0.031102
KLINGELNBERG AG 0.003088
ZURICH INSURANCE GROUP AG 0.144731
SANTHERA PHARMACEUTICALS-REG 0.013573
DOCMORRIS AG 0.036234
SCHINDLER HOLDING AG ORD 0.019727
GROUPE MINOTERIES SA-REG 0.000118
PIERER MOBILITY AG 0.008456
MCH GROUP AG 0.012667
JULIUS BAER GRUPPE AG 0.198718
KARDEX HOLDING 0.005966
SKAN GROUP AG 0.01077
LANDIS+GYR GROUP AG 0.021427
PHOENIX N 0.000564
METALL ZUG AG 0.000179
HOLCIM LTD 0.481967
V-ZUG HOLDING AG 0.002102
BANQUE CANTONALE DE GENEVE 0.014649
VONTOBEL HOLDING AG 0.027895
LECLANCHE SA-REG 0.872855
CEMBRA MONEY BANK AG 0.029277
BURCKHARDT COMPRESSION HOLDING AG 0.002595
POLYPEPTIDE GROUP AG 0.013048
SENSIRION HOLDING AG 0.009118
VP BANK AG 0.003607
BUCHER INDUSTRIES AG 0.006637
SIG COMBIBLOC GROUP AG 0.297363
ELMA ELECTRONIC AG 0.000078
UBS GROUP AG 3.1648
MOBIMO HOLDING AG 0.00722
SONOVA HOLDING AG 0.049146
FEINTOOL INTERNATIONAL HOLDING 0.005042
SIEGFRIED HOLDING AG-REG 0.035997
BELLEVUE GROUP AG 0.006889
INFICON HOLDING AG 0.01712
SIKA AG 0.151788
VETROPACK HOLDING AG 0.012383
ROMANDE ENERGIE HOLDING SA 0.005289
JUNGFRAUBAHN HOLDING AG-REG 0.004822
SOFTWAREONE HOLDING AG 0.155762
TECAN GROUP AG-REG 0.012772
BYSTRONIC AG 0.001384
INTERSHOP HOLDING AG 0.004863
LASTMINUTE.COM NV 0.005639
NESTLE SA 2.568247
SANDOZ GROUP AG 0.402843
PLAZZA AG-REG A 0.001396
KOMAX HOLDING AG-REG 0.003646
BELIMO HOLDING AG 0.009883
DORMAKABA HOLDING AG 0.026449
LEONTEQ AG 0.008484
VAT GROUP AG 0.02687
MONTANA AEROSPACE AG 0.025
WISEKEY INTERNATIONAL HOLDIN 0.003922
AUTONEUM HOLDING AG 0.002495
STARRAG GROUP HOLDING AG 0.001671
SCHWEITER TECHNOLOGIES AG 0.0013
SGS SA 0.166125
BKW AG 0.019691
ARBONIA AG 0.048329
FORBO HOLDING AG 0.000942
BERNER KANTONALBANK ORD 0.004485
STRAUMANN HOLDING AG 0.106334
OC OERLIKON CORPORATION INC PFAEFFIKON 0.176711
ALLREAL HOLDING AG 0.014888
BIOVERSYS N ORD 0.004693
SCHINDLER HOLDING AG 0.040598
HELVETIA HOLDING AG 0.034681
YPSOMED HOLDING AG 0.003202
EFG INTERNATI 0.089091
BELL AG 0.001784
MEDARTIS HOLDING AG 0.013595
FUNDAMENTA REAL ESTATE 0.030063
NOVAVEST REAL ESTATE AG 0.00938
DKSH HOLDING AG 0.035439
GURIT HOLDING AG 0.003025
ALSO HOLDING AG-REG 0.005767
VALIANT HOLDING AG 0.015765
MIKRON HOLDING AG 0.005692
R&S GROUP HOLDING AG 0.023846
IDORSIA LTD 0.155745
THURGAUER KANTONALBANK 0.000795
INVESTIS HOLDING SA 0.002776
GALDERMA GROUP AG 0.108095
GLARNER KANTONALBANK 0.00564
STADLER RAIL AG 0.054945
GAVAZZI AG-BR 0.000384
DAETWYLER HOL-BR 0.007525
BASILEA PHARMACEUTICA LTD 0.012186
CURATIS HOLDING AG 0.001015
RELIEF THERAPEUTICS HOLDING 0.011047
XLIFE SCIENCES AG 0.005732
FLUGHAFEN ZURICH AG 0.014068
COMPAGNIE FINANCIERE TRAD-BR 0.001446
SWISS LIFE HOLDING AG 0.028329
NOVARTIS AG 1.895801
BALOISE HOLDING AG 0.041095
CLARIANT AG 0.210653
TEMENOS AG 0.052301
BURKHALTER HOLDING AG 0.007324
APG SGA SA 0.001989
IVF HARTMANN HOLDING AG-REG 0.002396
BANQUE CANTONALE VAUDOISE 0.027364
SFS GROUP AG 0.016652
SCHWEIZERISCH NATIONALBANK-REG 0.000077
ROCHE HOLDING AG 0.701148
KUROS BIOSCIENCES AG-REG 0.025505
HT5 AG 0.00202
HYPOTHEKARBANK LENZBURG-REG 0.000071
SULZER AG 0.017036
ORELL FUESSLI HOLDING AG-REG 0.000872
HUBER & SUHNER AG-REG 0.01406
VILLARS HOLDING AG-REG 0.000036
GALENICA AG 0.049633
CPH GROUP AG 0.002802
ASCOM HOLDING AG 0.034382
SWISS PRIME SITE AG 0.080023
SUNRISE COMMUNICATIONS AG 0.063477
SWISSCOM AG 0.02536
ZUGER KANTONALBANK AG 0.000143
LUZERNER KANTONALBANK AG 0.019057
ADECCO GROUP AG 0.160584
ORIOR AG 0.00649
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000108
CALIDA HOLDING-REG 0.005319
EPIC SUISSE AG 0.002813
COSMO PHARMACEUTICALS NV 0.007836
GEORG FISCHER AG 0.077289
NEWRON PHARMACEUTICALS SPA 0.017489
COMET HOLDING AG 0.007275
DOTTIKON ES HOLDING AG-REG 0.00314
RIETER HOLDING AG 0.07559
ARYZTA AG 0.024692
EMMI AG 0.002111
ZUEBLIN IMMOBILIEN HOLDI-REG 0.001097
SWATCH GROUP AG 0.052664
HIAG IMMOBILIEN HOLDING AG 0.004493
WALLISER KANTONALBANK 0.004523
ALCON INC 0.490713
LEM HOLDING SA 0.000461
GEBERIT AG 0.032456
INTERROLL HOLDING AG 0.000679
MOLECULAR PARTNERS AG 0.033464
COLTENE HOLDING AG-REG 0.005965
GRAUBUENDNER KANTONALBANK-PC 0.000385
MOBILEZONE-REG 0.03823
ACCELLERON INDUSTRIES AG 0.091499
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00098
EMS CHEMIE HOLDING AG 0.00679
MEDACTA GROUP SA 0.0061
TX GROUP AG 0.002266
PARTNERS GROUP HOLDING AG 0.021505
U-BLOX AG (TENDERED SHARES) 0.007555
AMS-OSRAM AG 0.095991
EDISUN POWER EUROPE AG 0.000303
PSP SWISS PROPERTY AG 0.045517
SF URBAN PROPERTIES AG 0.002722
ST GALLER KANTONALBANK A-REG 0.002746
ROCHE HOLDING AG ORD BRR 0.02864
PEACH PROPERTY GROUP AG 0.029807
ABB LTD-REG 1.581173
LONZA GROUP AG 0.070074
KUEHNE & NAGEL INTERNATIONAL AG 0.051088