Vontobel Aqua Strategy

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    83.80%
    Volatility p.a.
    19.83%
    Maximum Drawdown
    -39.04%
    Number of Positions
    46
    Sharpe Ratio
    0.50

    Index Overview

    Index Allocation

    Share
    99.81%
    Cash
    0.19%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Jacobs Solutions Inc

    ISIN US46982L1089

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.09%

    Itron Inc.

    ISIN US4657411066

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.05%

    AECOM

    ISIN US00766T1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.55%

    Stantec Inc

    ISIN CA85472N1096

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.51%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.50%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.50%

    Ebara Corp

    ISIN JP3166000004

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.44%

    Clean Harbors Inc.

    ISIN US1844961078

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.42%

    Core & Main Inc

    ISIN US21874C1027

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.07%

    Veralto Corporation

    ISIN US92338C1036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.06%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.98%

    Organo Corp

    ISIN JP3201600008

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.93%

    Arcadis NV

    ISIN NL0006237562

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.93%

    WSP GLOBAL INC

    ISIN CA92938W2022

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.59%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.55%

    American Water Works Co. Inc.

    ISIN US0304201033

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.54%

    Flowserve Corp.

    ISIN US34354P1057

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.54%

    Ecolab Inc.

    ISIN US2788651006

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.53%

    Xylem Inc.

    ISIN US98419M1009

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.53%

    Essential Utilities Inc

    ISIN US29670G1022

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.51%

    Pentair Ltd..

    ISIN CH0193880173

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.49%

    Roper Industries Inc.

    ISIN US7766961061

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.48%

    Severn Trent PLC

    ISIN GB00B1FH8J72

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.46%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.46%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.46%

    Avantor Inc.

    ISIN US05352A1007

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.01%

    Ferguson Enterprises Inc

    ISIN US31488V1070

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.00%

    Badger Meter Inc

    ISIN US0565251081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.99%

    California Water Service Group

    ISIN US1307881029

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.99%

    Miura Co Ltd

    ISIN JP3880800002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.98%

    Kurita Water Industries Ltd.

    ISIN JP3270000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.97%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.97%

    Watts Water Technologies Inc.

    ISIN US9427491025

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.96%

    COWAY Co., Ltd.

    ISIN KR7021240007

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.94%

    Alarm.com Holdings Inc.

    ISIN US0116421050

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.89%

    Chemed Corp

    ISIN US16359R1032

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.51%

    Franklin Electric Co Inc.

    ISIN US3535141028

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.49%

    Gorman-Rupp Co

    ISIN US3830821043

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.48%

    SJW Corp.

    ISIN US7843051043

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.45%
    Subtotal Share:
    99.81%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.33%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.58%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.14%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.03%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: -1.91%
    Subtotal Cash:
    0.19%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    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