Vontobel Change For Good Index
USD
USD
Spread
Vontobel Change For Good Index: 160.08 USD|Last Update:
Spread
Vontobel Change For Good Index: 160.08 USD|Last Update:
Return (since Inception) | 60.26% |
Volatility p.a. | 17.89% |
Maximum Drawdown | -43.69% |
Number of Positions | 42 |
Sharpe Ratio | 0.19 |
| 98.71% | |
| 1.29% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 5.06% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.03% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.34% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.28% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.26% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.20% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.13% |
American Healthcare REIT Inc ISIN US3981823038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.04% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.03% |
Hannon Armstrong Sustainable Infrastructure Capital Inc ISIN US41068X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.99% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.52% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.46% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.38% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.91% |
Bureau Veritas SA ISIN FR0006174348 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.83% |
RadNet Inc ISIN US7504911022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.75% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.70% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.69% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.58% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.53% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.48% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.41% |
Bright Horizons Family Solutions ISIN US1091941005 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.36% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.20% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.12% |
Befesa S.A. ISIN LU1704650164 | Countries: Luxembourg | Sectors: Utilities | Currencies: EUR | Weight: 2.04% |
Sims Ltd ISIN AU000000SGM7 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 2.04% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.79% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.76% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.55% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.25% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 0.94% |
Anrecht Iberdrola 20.07.2026 ISIN ES06445809W9 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.09% |
Subtotal Share: | 98.71% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.92% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.34% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 1.29% | |||
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