Strategic Certificate

    Vontobel Climate Impact Index

    Open-End  |  Currency: EUR

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    Product Overview

    Key figures

    Return (since Inception)
    		61.02%
    Volatility p.a.
    		21.44%
    Maximum Drawdown
    		-43.70%
    Number of Positions
    		33
    Sharpe Ratio
    		0.39

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		98.07%
    Cash component    		1.93%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Vestas Wind Systems A/S

    ISIN DK0061539921

    		Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 3.75%

    Sunrun Inc.

    ISIN US86771W1053

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.73%

    UPM-Kymmene OYJ

    ISIN FI0009005987

    		Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 3.50%

    ROCKWOOL A/S Namen

    ISIN DK0063855168

    		Countries: DenmarkSectors: OtherCurrencies: DKKWeight: 3.45%

    Umicore

    ISIN BE0974320526

    		Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 3.42%

    Tomra Systems ASA

    ISIN NO0005668905

    		Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 3.40%

    Alstom SA

    ISIN FR0010220475

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.38%

    Stadler Rail AG

    ISIN CH0002178181

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.38%

    Enphase Energy Inc.

    ISIN US29355A1079

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.35%

    Nibe Industrier AB

    ISIN SE0015988019

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 3.35%

    Schweiter Technologies AG

    ISIN CH1248667003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.31%

    Drax Group PLC

    ISIN GB00B1VNSX38

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 3.30%

    Lenzing AG

    ISIN AT0000644505

    		Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 3.27%

    Waste Management, Inc.

    ISIN US94106L1098

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.24%

    Weyerhaeuser Co

    ISIN US9621661043

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.21%

    Albemarle Corp

    ISIN US0126531013

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.17%

    Acciona S.A.

    ISIN ES0125220311

    		Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 3.14%

    Landis+Gyr Group AG

    ISIN CH0371153492

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.11%

    SIG Group AG

    ISIN CH0435377954

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.00%

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    		Countries: IsraelSectors: EnergyCurrencies: USDWeight: 2.99%

    FirstGroup PLC

    ISIN GB0003452173

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.99%

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.89%

    First Solar Inc.

    ISIN US3364331070

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.88%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 2.84%

    Geberit AG

    ISIN CH0030170408

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.81%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.76%

    Verbund AG

    ISIN AT0000746409

    		Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 2.71%

    Ørsted A/S

    ISIN DK0060094928

    		Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 2.59%

    EDP Renovaveis SA

    ISIN ES0127797019

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.46%

    BELIMO Holding AG

    ISIN CH1101098163

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.39%

    Beyond Meat Inc.

    ISIN US08862E1091

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.18%

    LEM Holding SA

    ISIN CH0022427626

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.14%
    Subtotal Share:
    98.07%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 1.93%
    Subtotal Cash:
    1.93%
    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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