Strategic Certificate

    e-Commerce Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    e-Commerce Index: 107.98 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    7.55%
    Volatility p.a.
    25.45%
    Maximum Drawdown
    -65.24%
    Number of Positions
    39
    Sharpe Ratio
    -0.05

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		99.34%
    Cash component    		0.66%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.17%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.76%

    eBay Inc.

    ISIN US2786421030

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.43%

    Walmart Inc.

    ISIN US9311421039

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.12%

    ProLogis

    ISIN US74340W1036

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.74%

    United Parcel Service Inc.

    ISIN US9113121068

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.62%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.27%

    Etsy Inc.

    ISIN US29786A1060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.27%

    JD.com, Inc.

    ISIN KYG8208B1014

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.14%

    Block Inc.

    ISIN US8522341036

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.11%

    Baidu, Inc.

    ISIN US0567521085

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 3.03%

    Spotify Technology S.A.

    ISIN LU1778762911

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.97%

    Airbnb Inc.

    ISIN US0090661010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.92%

    NetEase, Inc.

    ISIN US64110W1027

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.88%

    Booking Holdings Inc.

    ISIN US09857L1089

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.82%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.74%

    Zebra Technologies Corp

    ISIN US9892071054

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.71%

    Zalando SE

    ISIN DE000ZAL1111

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.69%

    Carvana Co.

    ISIN US1468691027

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.69%

    MercadoLibre Inc.

    ISIN US58733R1023

    		Countries: UruguaySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.65%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 2.63%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.63%

    Sea Ltd

    ISIN US81141R1005

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 2.41%

    Manhattan Associates Inc.

    ISIN US5627501092

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.30%

    Pinterest Inc.

    ISIN US72352L1061

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.27%

    Doordash Inc.

    ISIN US25809K1051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    MYT Netherlands Parent B.V.

    ISIN US55406W1036

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: USDWeight: 2.06%

    Reddit Inc.

    ISIN US75734B1008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.04%

    GoDaddy Inc

    ISIN US3802371076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.97%

    Adyen N.V.

    ISIN NL0012969182

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 1.92%

    SPS Commerce Inc

    ISIN US78463M1071

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%

    ThredUp Inc

    ISIN US88556E1029

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.86%

    Chewy Inc.

    ISIN US16679L1098

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.82%

    Duolingo Inc.

    ISIN US26603R1068

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.73%

    The Trade Desk Inc.

    ISIN US88339J1051

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.52%

    Zillow Group Inc.

    ISIN US98954M1018

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.45%
    Subtotal Share:
    99.34%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.58%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.05%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.03%
    Subtotal Cash:
    0.66%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    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.