Strategic Certificate

    Vontobel Climate Impact Index

    Open-EndEUR

    EUR
    Bid volume

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    Ask volume

    Spread

    Vontobel Climate Impact Index: 151.7654 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    77.65%
    Volatility p.a.
    21.29%
    Maximum Drawdown
    -43.70%
    Number of Positions
    31
    Sharpe Ratio
    0.43

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		98.03%
    Cash component    		1.97%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    		Countries: IsraelSectors: EnergyCurrencies: USDWeight: 4.18%

    Enphase Energy Inc.

    ISIN US29355A1079

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.16%

    LEM Holding SA

    ISIN CH0022427626

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.11%

    FirstGroup PLC

    ISIN GB0003452173

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.68%

    Schweiter Technologies AG

    ISIN CH1248667003

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.68%

    Rockwool A/S

    ISIN DK0063855168

    		Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 3.66%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.57%

    Waste Management, Inc.

    ISIN US94106L1098

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.51%

    Weyerhaeuser Co

    ISIN US9621661043

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.43%

    Lenzing AG

    ISIN AT0000644505

    		Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 3.43%

    Veolia Environnement

    ISIN FR0000124141

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.37%

    SIG Group AG

    ISIN CH0435377954

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.36%

    First Solar Inc.

    ISIN US3364331070

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.31%

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.29%

    Acciona S.A.

    ISIN ES0125220311

    		Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 3.28%

    Stadler Rail AG

    ISIN CH0002178181

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.27%

    Geberit AG

    ISIN CH0030170408

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.18%

    Tomra Systems ASA

    ISIN NO0012470089

    		Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 3.18%

    EDP Renovaveis SA

    ISIN ES0127797019

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.15%

    Sunrun Inc.

    ISIN US86771W1053

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.14%

    Umicore

    ISIN BE0974320526

    		Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 3.14%

    Verbund AG

    ISIN AT0000746409

    		Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 3.06%

    Alstom SA

    ISIN FR0010220475

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.03%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    		Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 3.03%

    UPM-Kymmene OYJ

    ISIN FI0009005987

    		Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 2.91%

    Ørsted A/S

    ISIN DK0060094928

    		Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 2.85%

    Drax Group PLC

    ISIN GB00B1VNSX38

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.79%

    Landis+Gyr Group AG

    ISIN CH0371153492

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.64%

    Nibe Industrier AB

    ISIN SE0015988019

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 2.54%

    Albemarle Corp

    ISIN US0126531013

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.07%
    Subtotal Share:
    98.03%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 1.97%
    Subtotal Cash:
    1.97%
    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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