Vontobel Climate Impact Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    30.91%
    Volatility p.a.
    22.47%
    Maximum Drawdown
    -39.61%
    Number of Positions
    25
    Sharpe Ratio
    0.27

    Index Overview

    Index Allocation

    Share
    98.84%
    Cash
    1.16%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Atlantica Yield PLC

    ISIN GB00BLP5YB54

    Countries: United KingdomSectors: UtilitiesCurrencies: USDWeight: 5.44%

    Weyerhaeuser Co

    ISIN US9621661043

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 5.42%

    Neoen SPA

    ISIN FR0011675362

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 5.21%

    Drax Group PLC

    ISIN GB00B1VNSX38

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 5.07%

    Verbund AG

    ISIN AT0000746409

    Countries: AustriaSectors: UtilitiesCurrencies: EURWeight: 5.05%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.88%

    Lenzing AG

    ISIN AT0000644505

    Countries: AustriaSectors: Basic MaterialsCurrencies: EURWeight: 4.85%

    BELIMO Holding AG

    ISIN CH1101098163

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.84%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.67%

    Ørsted A/S

    ISIN DK0060094928

    Countries: DenmarkSectors: UtilitiesCurrencies: DKKWeight: 4.67%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 4.64%

    UPM-Kymmene OYJ

    ISIN FI0009005987

    Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 4.42%

    Acciona S.A.

    ISIN ES0125220311

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 4.28%

    Beyond Meat Inc.

    ISIN US08862E1091

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.26%

    Landis+Gyr Group AG

    ISIN CH0371153492

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.23%

    FirstGroup PLC

    ISIN GB0003452173

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 4.13%

    Stadler Rail AG

    ISIN CH0002178181

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.94%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.57%

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    Countries: IsraelSectors: EnergyCurrencies: USDWeight: 2.76%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 2.66%

    LEM Holding SA

    ISIN CH0022427626

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.66%

    EDP Renovaveis SA

    ISIN ES0127797019

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 2.59%

    Enphase Energy Inc.

    ISIN US29355A1079

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.30%

    Sunrun Inc.

    ISIN US86771W1053

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.30%
    Subtotal Share:
    98.84%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 1.16%
    Subtotal Cash:
    1.16%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

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