Vontobel Change For Good Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Change For Good Index: 158.83 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 27.94% |
Volatility p.a. | 18.54% |
Maximum Drawdown | -41.24% |
Number of Positions | 47 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.29% | |
| 2.71% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.02% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.97% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 3.95% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 3.89% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.72% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.41% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.38% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.34% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.29% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.23% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.13% |
Taylor Morrison Home Corporation ISIN US87724P1066 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.07% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.93% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.90% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.78% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.75% |
CyberArk Software Ltd. ISIN IL0011334468 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 2.70% |
Bright Horizons Family Solutions ISIN US1091941005 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.60% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.53% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.51% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.46% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.45% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.40% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.39% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.37% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.33% |
Reed Elsevier PLC ISIN GB00B2B0DG97 | Countries: United Kingdom | Sectors: Technology | Currencies: GBP | Weight: 2.21% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.21% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.18% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.00% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.94% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.93% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.91% |
Befesa S.A. ISIN LU1704650164 | Countries: Luxembourg | Sectors: Utilities | Currencies: EUR | Weight: 1.88% |
Upwork Inc ISIN US91688F1049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.64% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 0.87% |
Subtotal Share: | 97.29% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.96% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.59% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.06% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.05% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | 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 HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.00% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Subtotal Cash: | 2.71% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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