Swissquote Gold and Metal Miners Reference Portfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Swissquote Gold and Metal Miners Reference Portfolio: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    242.44%
    Volatility p.a.
    31.08%
    Maximum Drawdown
    -46.61%
    Number of Positions
    20
    Sharpe Ratio
    0.41

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    98.60%
    Cash component
    1.40%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    First Majestic Silver Corp

    ISIN CA32076V1031

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 8.53%

    Zijin Mining Group Co., Ltd.

    ISIN CNE100000502

    Countries: ChinaSectors: Basic MaterialsCurrencies: HKDWeight: 7.65%

    Barrick Mining Corporation

    ISIN CA06849F1080

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.76%

    Pan American Silver Corp.

    ISIN CA6979001089

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.72%

    AngloGold Ashanti plc

    ISIN GB00BRXH2664

    Countries: United KingdomSectors: Basic MaterialsCurrencies: USDWeight: 6.23%

    Royal Gold Inc.

    ISIN US7802871084

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.75%

    Kinross Gold Corp.

    ISIN CA4969024047

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.73%

    Alamos Gold Inc.

    ISIN CX0115321089

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 5.71%

    Wheaton Precious Metals Corp.

    ISIN CA9628791027

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.49%

    Newmont Corp.

    ISIN US6516391066

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.41%

    OceanaGold Corp

    ISIN CA6752224007

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.34%

    Coeur dAlene Mines Corp

    ISIN US1921085049

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.28%

    Franco-Nevada Corp.

    ISIN CA3518581051

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 5.20%

    Gold Fields Ltd

    ISIN US38059T1060

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 5.12%

    Agnico-Eagle Mines Ltd.

    ISIN CA0084741085

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.76%

    B2Gold Corp.

    ISIN CA11777Q2099

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.60%

    SSR Mining Inc.

    ISIN CA7847301032

    Countries: United StatesSectors: Basic MaterialsCurrencies: CADWeight: 4.33%
    Subtotal Share:
    98.60%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 3.00%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.88%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: -2.48%
    Subtotal Cash:
    1.40%
    Total :
    100.00%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.