Vontobel Climate Impact Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Climate Impact Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 36.51% |
Volatility p.a. | 22.23% |
Maximum Drawdown | -49.67% |
Number of Positions | 33 |
Sharpe Ratio | 0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.06% | |
| 1.94% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.79% |
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.59% |
Umicore ISIN BE0974320526 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 3.52% |
UPM-Kymmene OYJ ISIN FI0009005987 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 3.52% |
ROCKWOOL A/S Namen ISIN DK0063855168 | Countries: Denmark | Sectors: Other | Currencies: DKK | Weight: 3.51% |
Tomra Systems ASA ISIN NO0005668905 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 3.43% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.41% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.40% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.37% |
Drax Group PLC ISIN GB00B1VNSX38 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 3.34% |
Nibe Industrier AB ISIN SE0015988019 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 3.34% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.31% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.28% |
Lenzing AG ISIN AT0000644505 | Countries: Austria | Sectors: Basic Materials | Currencies: EUR | Weight: 3.28% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.25% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 3.20% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.14% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.09% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.01% |
FirstGroup PLC ISIN GB0003452173 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.99% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.98% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.82% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.82% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 2.77% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 2.74% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 2.72% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.70% |
Ørsted A/S ISIN DK0060094928 | Countries: Denmark | Sectors: Utilities | Currencies: DKK | Weight: 2.62% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.53% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.40% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.15% |
Beyond Meat Inc. ISIN US08862E1091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.02% |
Subtotal Share: | 98.06% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.94% |
Subtotal Cash: | 1.94% | |||
Total : | 100.00% | |||
Product Information
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