Vontobel Aqua Strategy
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Aqua Strategy: 198.77 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 58.84% |
Volatility p.a. | 19.13% |
Maximum Drawdown | -39.02% |
Number of Positions | 47 |
Sharpe Ratio | 0.40 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.57% | |
| 0.43% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.17% |
Cia de Saneamento Basico do Estado de Sao Paulo ISIN US20441A1025 | Countries: Brazil | Sectors: Utilities | Currencies: USD | Weight: 3.98% |
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.83% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.52% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.26% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.20% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.15% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.03% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.97% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.96% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.93% |
Essential Utilities Inc ISIN US29670G1022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.88% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.78% |
Ferguson Enterprises Inc ISIN US31488V1070 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.71% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.68% |
Gorman-Rupp Co ISIN US3830821043 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.48% |
Pentair Ltd.. ISIN CH0193880173 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.46% |
EMCOR Group Inc. ISIN US29084Q1004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.46% |
Watts Water Technologies Inc. ISIN US9427491025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.46% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.38% |
Diploma PLC ISIN GB0001826634 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.38% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.37% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.30% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.23% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.18% |
Atkinsrealis Group Inc Registered ISIN CA04764T1049 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.14% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.12% |
Cia de Saneamento de Minas Gerais ISIN BRCSMGACNOR5 | Countries: Brazil | Sectors: Utilities | Currencies: BRL | Weight: 2.10% |
CLEANAWAY WASTE MANAGEMENT L ISIN AU000000CWY3 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 2.07% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.07% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.01% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.98% |
Zurn Water Solutions Corporation ISIN US98983L1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.93% |
Reliance worldwide corporation Ltd ISIN AU000000RWC7 | Countries: United States | Sectors: Industrials | Currencies: AUD | Weight: 1.91% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.88% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.82% |
COWAY Co., Ltd. ISIN KR7021240007 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.75% |
Masco Corporation ISIN US5745991068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Fortune Brands Home & Security Inc. ISIN US34964C1062 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.34% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.18% |
Subtotal Share: | 99.57% | |||
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.17% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.10% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.04% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 0.43% | |||
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