Smart Farming & FoodTech Index
CHF
CHF
Spread
Smart Farming & FoodTech Index: 122.14 USD|Last Update:
Spread
Smart Farming & FoodTech Index: 122.14 USD|Last Update:
Return (since Inception) | 7.26% |
Volatility p.a. | 17.94% |
Maximum Drawdown | -37.91% |
Number of Positions | 37 |
Sharpe Ratio | 0.06 |
| 99.64% | |
| 0.36% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.73% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.90% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.86% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.75% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.74% |
Ingredion Inc. ISIN US4571871023 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.63% |
Corteva Inc. ISIN US22052L1044 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.52% |
Crown Holdings Inc. ISIN US2283681060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.32% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.28% |
CF Industries Holdings Inc. ISIN US1252691001 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.20% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.83% |
Scotts Miracle-Gro Company ISIN US8101861065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.69% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.67% |
Ste Virbac SA ISIN FR0000031577 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.58% |
Tractor Supply Co ISIN US8923561067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.47% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.46% |
Elanco Animal Health Inc. ISIN US28414H1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.37% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 3.34% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.15% |
John Bean Technologies Corp ISIN US4778391049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.05% |
Nomad Foods Ltd ISIN VGG6564A1057 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 2.99% |
Sensient Technologies Corp ISIN US81725T1007 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.96% |
The Mosaic Company ISIN US61945C1036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.83% |
Vital Farms Inc ISIN US92847W1036 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.64% |
CVS Group PLC ISIN GB00B2863827 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.38% |
Elders Ltd ISIN AU000000ELD6 | Countries: Australia | Sectors: Consumer Staples | Currencies: AUD | Weight: 2.00% |
Sprouts Farmers Market Inc. ISIN US85208M1027 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.23% |
BellRing Brands Inc. ISIN US07831C1036 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.05% |
Subtotal Share: | 99.64% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.33% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.00% |
Subtotal Cash: | 0.36% | |||
Total : | 100.00% | |||
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