Actively Managed Certificate

    Vontobel Aqua Strategy

    Open End
    Updated –, –

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    USD
    Bid volume --,---

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    USD
    Ask volume --,---

    Vontobel Aqua Strategy: 173.76 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    72.81%
    Volatility p.a.
    20.80%
    Maximum Drawdown
    -39.04%
    Number of Positions
    43
    Sharpe Ratio
    0.51

    Index Overview

    Index Allocation

    Share
    99.68%
    Cash
    0.32%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Ebara Corp

    ISIN JP3166000004

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.85%

    Jacobs Solutions Inc

    ISIN US46982L1089

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.35%

    Xylem Inc.

    ISIN US98419M1009

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.24%

    Stantec Inc

    ISIN CA85472N1096

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 4.06%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.89%

    Ferguson PLC

    ISIN JE00BJVNSS43

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.58%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.54%

    Clean Harbors Inc.

    ISIN US1844961078

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.46%

    Trimble Navigation Ltd

    ISIN US8962391004

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.31%

    Core & Main Inc

    ISIN US21874C1027

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.21%

    American Water Works Co. Inc.

    ISIN US0304201033

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.13%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.02%

    Arcadis NV

    ISIN NL0006237562

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.95%

    Itron Inc.

    ISIN US4657411066

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.88%

    Agilent Technologies Inc

    ISIN US00846U1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.81%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.80%

    AECOM

    ISIN US00766T1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.74%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.71%

    WSP GLOBAL INC

    ISIN CA92938W2022

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.68%

    Andritz AG

    ISIN AT0000730007

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.64%

    Veralto Corporation

    ISIN US92338C1036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.53%

    Badger Meter Inc

    ISIN US0565251081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.45%

    Valmont Industries Inc.

    ISIN US9202531011

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.37%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.35%

    Severn Trent PLC

    ISIN GB00B1FH8J72

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.33%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.21%

    Ecolab Inc.

    ISIN US2788651006

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.11%

    IDEX Corp.

    ISIN US45167R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.10%

    Wienerberger AG

    ISIN AT0000831706

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 2.04%

    Flowserve Corp.

    ISIN US34354P1057

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.01%

    Kurita Water Industries Ltd.

    ISIN JP3270000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.94%

    Acciona S.A.

    ISIN ES0125220311

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.91%

    The Toro Company

    ISIN US8910921084

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.80%

    California Water Service Group

    ISIN US1307881029

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.74%

    SJW Corp.

    ISIN US7843051043

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.73%

    Energy Recovery Inc

    ISIN US29270J1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.21%
    Subtotal Share:
    99.68%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.10%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.09%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.08%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    0.32%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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

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