Strategic Certificate

    Vontobel Aqua Strategy

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Aqua Strategy: 183.17 USD|Last Update:

    Index Overview

    Index Allocation

    Share    		99.67%
    Cash    		0.33%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Jacobs Solutions Inc

    ISIN US46982L1089

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.13%

    Itron Inc.

    ISIN US4657411066

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.91%

    AECOM

    ISIN US00766T1007

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.65%

    Ebara Corp

    ISIN JP3166000004

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.60%

    Clean Harbors Inc.

    ISIN US1844961078

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.53%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.46%

    Stantec Inc

    ISIN CA85472N1096

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.45%

    Georg Fischer AG

    ISIN CH1169151003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.42%

    Core & Main Inc

    ISIN US21874C1027

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.25%

    Organo Corp

    ISIN JP3201600008

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.20%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.08%

    Veralto Corporation

    ISIN US92338C1036

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.06%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.72%

    Arcadis NV

    ISIN NL0006237562

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.66%

    Flowserve Corp.

    ISIN US34354P1057

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.64%

    Parker-Hannifin Corp

    ISIN US7010941042

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.49%

    Xylem Inc.

    ISIN US98419M1009

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.49%

    WSP GLOBAL INC

    ISIN CA92938W2022

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.48%

    American Water Works Co. Inc.

    ISIN US0304201033

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.48%

    Ecolab Inc.

    ISIN US2788651006

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.48%

    Pentair Ltd..

    ISIN CH0193880173

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.48%

    Roper Industries Inc.

    ISIN US7766961061

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.44%

    Essential Utilities Inc

    ISIN US29670G1022

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.37%

    Severn Trent PLC

    ISIN GB00B1FH8J72

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.25%

    United Utilities Group PLC

    ISIN GB00B39J2M42

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.16%

    COWAY Co., Ltd.

    ISIN KR7021240007

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.11%

    Tetra Tech Inc.

    ISIN US88162G1031

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.09%

    Avantor Inc.

    ISIN US05352A1007

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.08%

    Ferguson Enterprises Inc

    ISIN US31488V1070

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.02%

    Kurita Water Industries Ltd.

    ISIN JP3270000007

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.98%

    Watts Water Technologies Inc.

    ISIN US9427491025

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.97%

    Miura Co Ltd

    ISIN JP3880800002

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.95%

    Badger Meter Inc

    ISIN US0565251081

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.94%

    California Water Service Group

    ISIN US1307881029

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.89%

    Alarm.com Holdings Inc.

    ISIN US0116421050

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.89%

    Chemed Corp

    ISIN US16359R1032

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.55%

    Franklin Electric Co Inc.

    ISIN US3535141028

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.50%

    Gorman-Rupp Co

    ISIN US3830821043

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.44%

    SJW Corp.

    ISIN US7843051043

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.38%
    Subtotal Share:
    99.67%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.14%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.08%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.05%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Cash SEK

    ISIN CASHSEK

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%
    Subtotal Cash:
    0.33%
    Total :
    100.00%

    Product Overview

    Key figures

    Return (since Inception)
    		66.72%
    Volatility p.a.
    		19.72%
    Maximum Drawdown
    		-39.02%
    Number of Positions
    		46
    Sharpe Ratio
    		0.52

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End
    GraphUnderlyingPrice (indicative)Last Closing Price (indicative)Performance
    -Vontobel Aqua StrategyPrice (indicative)
    		Last Closing Price (indicative)182.4902 USDPerformance+0.37%

    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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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.