New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Leonteq›ADWIS
ADWIS
CH1484606970
Passive ETPEquity

ADWIS ETP · ETP on Adaptivv Downside Control World CHF Hedged Index

The ADWIS Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Adaptivv Downside Control World Index. The dividend policy is capitalization.
Last update 2/19/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
CHF 25.46
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ADWIS
CHF 25.46

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
ADWIS
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1484606970
AuM
€0
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/29/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Debt instrument
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ETP on Adaptivv Downside Control World CHF Hedged Index is an ETN incorporated in Switzerland. The Fund aims to provide the investor with a specified entitlement according to predefined conditions. The ETP tracks the performance of the Adaptivv Downside Control World CHF Hedged Index in SWISS FRANC. The ETP is collateralized by Triparty Collateral Management operated by SIX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leonteq
Leonteq ID Card
Number of funds
62
Total AuM
€0
Expense ratio range
0.1% - 1%
Average expense ratio
0.5987%

Frequently asked questions about ADWIS

What does ETP on Adaptivv Downside Control World CHF Hedged Index, ADWIS, invest in?

ADWIS is a Passive ETF. This ETP provides exposure to Other Equities.

Which benchmark or index does ADWIS replicate?

ADWIS tracks the Adaptivv Downside Control World CHF Hedged Index - CHF, through a replication method.

What is the Total Expense ratio (TER) of ADWIS?

ADWIS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was ADWIS launched?

ADWIS was introduced to the market on October 29, 2025. It trades on Switzerland

Who is the ETF issuer of ADWIS?

ETP on Adaptivv Downside Control World CHF Hedged Index, ADWIS, is provided by Leonteq. Learn more about Leonteq here.

Does ADWIS distribute dividends?

ADWIS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ADWIS?

The base currency of ADWIS is CHF.

Is ADWIS currency-hedged?

ADWIS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight