Vontobel Aqua Strategy

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    95.86%
    Volatility p.a.
    19.91%
    Maximum Drawdown
    -39.04%
    Number of Positions
    47
    Sharpe Ratio
    0.57

    Index Overview

    Index Allocation

    Share
    99.67%
    Cash
    0.33%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Jacobs Solutions Inc

    ISIN US46982L1089

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.20%

    Itron Inc.

    ISIN US4657411066

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.96%

    Stantec Inc

    ISIN CA85472N1096

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.78%

    Xylem Inc.

    ISIN US98419M1009

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.74%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.60%

    Clean Harbors Inc.

    ISIN US1844961078

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.46%

    AECOM

    ISIN US00766T1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.44%

    Ebara Corp

    ISIN JP3166000004

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.10%

    Ferguson Enterprises Inc

    ISIN US31488V1070

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.00%

    Organo Corp

    ISIN JP3201600008

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.87%

    Core & Main Inc

    ISIN US21874C1027

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.69%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.66%

    Arcadis NV

    ISIN NL0006237562

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.63%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.61%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.60%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.56%

    Severn Trent PLC

    ISIN GB00B1FH8J72

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.50%

    Kemira OYJ

    ISIN FI0009004824

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 2.46%

    Ecolab Inc.

    ISIN US2788651006

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.44%

    Veralto Corporation

    ISIN US92338C1036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.43%

    American Water Works Co. Inc.

    ISIN US0304201033

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.37%

    Mueller Water Products Inc

    ISIN US6247581084

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.33%

    Roper Industries Inc.

    ISIN US7766961061

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.31%

    Flowserve Corp.

    ISIN US34354P1057

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.30%

    Pentair Ltd..

    ISIN CH0193880173

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.30%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.23%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.13%

    Essential Utilities Inc

    ISIN US29670G1022

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.08%

    Miura Co Ltd

    ISIN JP3880800002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.08%

    WSP GLOBAL INC

    ISIN CA92938W2022

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.00%

    Badger Meter Inc

    ISIN US0565251081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.97%

    Acciona S.A.

    ISIN ES0125220311

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 1.89%

    Avantor Inc.

    ISIN US05352A1007

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.86%

    Kurita Water Industries Ltd.

    ISIN JP3270000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.78%

    Andritz AG

    ISIN AT0000730007

    Countries: AustriaSectors: IndustrialsCurrencies: EURWeight: 1.78%

    Gorman-Rupp Co

    ISIN US3830821043

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.63%

    Franklin Electric Co Inc.

    ISIN US3535141028

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.56%

    SJW Corp.

    ISIN US7843051043

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.45%

    Chemed Corp

    ISIN US16359R1032

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.45%

    California Water Service Group

    ISIN US1307881029

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.43%
    Subtotal Share:
    99.67%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.12%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.09%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.07%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%
    Subtotal Cash:
    0.33%
    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