Vontobel Aqua Strategy
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Aqua Strategy: 216.37 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 116.63% |
Volatility p.a. | 18.88% |
Maximum Drawdown | -39.04% |
Number of Positions | 47 |
Sharpe Ratio | 0.55 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.28% | |
| 0.72% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.62% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.97% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.77% |
Cia de Saneamento Basico do Estado de Sao Paulo ISIN US20441A1025 | Countries: Brazil | Sectors: Utilities | Currencies: USD | Weight: 3.49% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.23% |
Watts Water Technologies Inc. ISIN US9427491025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.13% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.12% |
Gorman-Rupp Co ISIN US3830821043 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.07% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.05% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.04% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.89% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.81% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.79% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.78% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.76% |
Ferguson Enterprises Inc ISIN US31488V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.74% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.66% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.62% |
Essential Utilities Inc ISIN US29670G1022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.53% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.53% |
Reliance worldwide corporation Ltd ISIN AU000000RWC7 | Countries: United States | Sectors: Industrials | Currencies: AUD | Weight: 2.35% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.20% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.18% |
Franklin Electric Co Inc. ISIN US3535141028 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.18% |
COWAY Co., Ltd. ISIN KR7021240007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.09% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.06% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.03% |
Zurn Water Solutions Corporation ISIN US98983L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.00% |
CLEANAWAY WASTE MANAGEMENT L ISIN AU000000CWY3 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 2.00% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.99% |
Atkinsrealis Group Inc Registered ISIN CA04764T1049 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 1.98% |
Masco Corporation ISIN US5745991068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.76% |
EMCOR Group Inc. ISIN US29084Q1004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.73% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.69% |
Fortune Brands Home & Security Inc. ISIN US34964C1062 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.67% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.66% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.62% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.54% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.51% |
Diploma PLC ISIN GB0001826634 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.44% |
Subtotal Share: | 99.28% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.66% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 0.72% | |||
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