Updated 30/11/2023, 16:10:00-0.40 USD (-0.26%)
155.69
USD
157.25
USD
Spread1.56 USD / 1.00%
Vontobel Aqua Strategy: 156.85 USD|Last Update:
Product Overview
Underlying
Key figures
Return (since Inception) | 56.09% |
Volatility p.a. | 21.10% |
Maximum Drawdown | -39.04% |
Number of Positions | 43 |
Sharpe Ratio | 0.41 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.27% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 4.13% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.06% |
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.94% |
Tetra Tech Inc. ISIN US88162G1031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.91% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.50% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.48% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.37% |
Ferguson PLC ISIN JE00BJVNSS43 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.34% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.24% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.22% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 3.22% |
Clean Harbors Inc. ISIN US1844961078 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.12% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.02% |
AECOM ISIN US00766T1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.99% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.79% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.73% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 2.64% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.55% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.54% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.51% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.42% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.33% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.32% |
Wienerberger AG ISIN AT0000831706 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.13% |
Masco Corporation ISIN US5745991068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.13% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.09% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.06% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 2.06% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.99% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.99% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.99% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.93% |
The Toro Company ISIN US8910921084 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.87% |
WSP GLOBAL INC ISIN CA92938W2022 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.82% |
Energy Recovery Inc ISIN US29270J1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.71% |
Life Cycle
Initial FixingFirst trading dayOpen-End
Product Information
Documents
Legal DocumentsKey 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