Index Overview
Index Allocation
| 95.65% | |
| 4.35% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.81% |
Neoen SPA ISIN FR0011675362 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.53% |
Weyerhaeuser Co ISIN US9621661043 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 5.53% |
BELIMO Holding AG ISIN CH1101098163 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.45% |
Drax Group PLC ISIN GB00B1VNSX38 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 5.01% |
Verbund AG ISIN AT0000746409 | Countries: Austria | Sectors: Utilities | Currencies: EUR | Weight: 4.96% |
UPM-Kymmene OYJ ISIN FI0009005987 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 4.93% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.68% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.67% |
FirstGroup PLC ISIN GB0003452173 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.60% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.30% |
Lenzing AG ISIN AT0000644505 | Countries: Austria | Sectors: Basic Materials | Currencies: EUR | Weight: 4.23% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 4.16% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.04% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 3.95% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.92% |
Ørsted A/S ISIN DK0060094928 | Countries: Denmark | Sectors: Utilities | Currencies: DKK | Weight: 3.79% |
Beyond Meat Inc. ISIN US08862E1091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.33% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.83% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 2.68% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.55% |
EDP Renovaveis SA ISIN ES0127797019 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 2.37% |
Sunrun Inc. ISIN US86771W1053 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.32% |
Subtotal Share: | 95.65% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.35% |
Subtotal Cash: | 4.35% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 50.35% |
Volatility p.a. | 21.54% |
Maximum Drawdown | -35.13% |
Number of Positions | 24 |
Sharpe Ratio | 0.39 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Climate Impact Index | 130.4978 CHF | – |
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.