Strategic Certificate

    Vontobel Aqua Strategy

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Aqua Strategy: 200.03 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    55.52%
    Volatility p.a.
    19.03%
    Maximum Drawdown
    -39.02%
    Number of Positions
    45
    Sharpe Ratio
    0.38

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		99.61%
    Cash component    		0.39%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Ebara Corp

    ISIN JP3166000004

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.41%

    Waste Management, Inc.

    ISIN US94106L1098

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.79%

    Cia de Saneamento Basico do Estado de Sao Paulo

    ISIN US20441A1025

    		Countries: BrazilSectors: UtilitiesCurrencies: USDWeight: 3.79%

    Valmont Industries Inc.

    ISIN US9202531011

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.78%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.50%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.27%

    California Water Service Group

    ISIN US1307881029

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.98%

    American Water Works Co. Inc.

    ISIN US0304201033

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.96%

    Gorman-Rupp Co

    ISIN US3830821043

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.91%

    Ecolab Inc.

    ISIN US2788651006

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.84%

    EMCOR Group Inc.

    ISIN US29084Q1004

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.80%

    Agilent Technologies Inc

    ISIN US00846U1016

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.70%

    Diploma PLC

    ISIN GB0001826634

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.68%

    Trimble Navigation Ltd

    ISIN US8962391004

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.64%

    Essential Utilities Inc

    ISIN US29670G1022

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.63%

    Ferguson Enterprises Inc

    ISIN US31488V1070

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.61%

    Parker-Hannifin Corp

    ISIN US7010941042

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.60%

    Watts Water Technologies Inc.

    ISIN US9427491025

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.58%

    Core & Main Inc

    ISIN US21874C1027

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.56%

    Linde PLC

    ISIN IE000S9YS762

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.45%

    COWAY Co., Ltd.

    ISIN KR7021240007

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.33%

    Kurita Water Industries Ltd.

    ISIN JP3270000007

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.27%

    Veralto Corporation

    ISIN US92338C1036

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.27%

    SJW Corp.

    ISIN US7843051043

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.20%

    Severn Trent PLC

    ISIN GB00B1FH8J72

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.18%

    Pentair Ltd..

    ISIN CH0193880173

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.16%

    Itron Inc.

    ISIN US4657411066

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.15%

    Reliance worldwide corporation Ltd

    ISIN AU000000RWC7

    		Countries: United StatesSectors: IndustrialsCurrencies: AUDWeight: 2.14%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.11%

    Zurn Water Solutions Corporation

    ISIN US98983L1089

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.07%

    CLEANAWAY WASTE MANAGEMENT L

    ISIN AU000000CWY3

    		Countries: AustraliaSectors: UtilitiesCurrencies: AUDWeight: 2.06%

    Atkinsrealis Group Inc Registered

    ISIN CA04764T1049

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 1.95%

    Cia de Saneamento de Minas Gerais

    ISIN BRCSMGACNOR5

    		Countries: BrazilSectors: UtilitiesCurrencies: BRLWeight: 1.93%

    Xylem Inc.

    ISIN US98419M1009

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.92%

    Jacobs Solutions Inc

    ISIN US46982L1089

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.81%

    Masco Corporation

    ISIN US5745991068

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.72%

    Stantec Inc

    ISIN CA85472N1096

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.62%

    Badger Meter Inc

    ISIN US0565251081

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.46%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.44%

    Fortune Brands Home & Security Inc.

    ISIN US34964C1062

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.32%
    Subtotal Share:
    99.61%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.23%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.11%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.01%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    0.39%
    Total :
    100.00%

    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

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