Inyova Next Generation Infrastructure Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Inyova Next Generation Infrastructure Index: 146.5977 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 71.22% |
Volatility p.a. | 21.14% |
Maximum Drawdown | -43.70% |
Number of Positions | 31 |
Sharpe Ratio | 0.39 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.78% | |
| 0.22% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.91% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.53% |
Schweiter Technologies AG ISIN CH1248667003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.49% |
FirstGroup PLC ISIN GB0003452173 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.39% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.67% |
Rockwool A/S ISIN DK0063855168 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 3.60% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 3.57% |
Umicore ISIN BE0974320526 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 3.55% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.54% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.51% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.37% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.34% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.31% |
UPM-Kymmene OYJ ISIN FI0009005987 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 3.30% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.29% |
Nibe Industrier AB ISIN SE0015988019 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 3.25% |
Alstom SA ISIN FR0010220475 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.22% |
Tomra Systems ASA ISIN NO0012470089 | Countries: Norway | Sectors: Industrials | Currencies: NOK | Weight: 3.17% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.10% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.06% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.02% |
Drax Group PLC ISIN GB00B1VNSX38 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.99% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.94% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.94% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 2.92% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 2.71% |
Ørsted A/S ISIN DK0060094928 | Countries: Denmark | Sectors: Utilities | Currencies: DKK | Weight: 2.55% |
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.14% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.84% |
Lenzing AG ISIN AT0000644505 | Countries: Austria | Sectors: Basic Materials | Currencies: EUR | Weight: 1.59% |
Subtotal Share: | 99.78% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.22% |
Subtotal Cash: | 0.22% | |||
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