Vontobel E-Sports & Gaming Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel E-Sports & Gaming Index: 116.15 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.74% |
Volatility p.a. | 20.02% |
Maximum Drawdown | -50.57% |
Number of Positions | 36 |
Sharpe Ratio | 0.12 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.95% | |
| 1.05% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.82% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.44% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.88% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.86% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.62% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.48% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.15% |
Konami Corp. ISIN JP3300200007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.05% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.99% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.97% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.96% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 3.77% |
Corsair Gaming Inc ISIN US22041X1028 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.50% |
SEGA SAMMY HOLDINGS INC ISIN JP3419050004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.41% |
Square Enix Holdings Co. Ltd. ISIN JP3164630000 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.34% |
tonies SE Registered ISIN LU2333563281 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.12% |
Sportradar Group AG ISIN CH1134239669 | Countries: Switzerland | Sectors: Technology | Currencies: USD | Weight: 2.91% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.90% |
Kakao Games Corp. ISIN KR7293490009 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.71% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.62% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.35% |
Nexon Co. Ltd. ISIN JP3758190007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.35% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.32% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 2.27% |
NCsoft Corp ISIN KR7036570000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.20% |
Embracer Group AB Registered ISIN SE0023615885 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.08% |
Bandai Namco Holdings Inc. ISIN JP3778630008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.06% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.92% |
Playtika Holding Corp. ISIN US72815L1070 | Countries: Israel | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.82% |
Genius Sports Limited Registered ISIN GG00BMF1JR16 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 1.08% |
Subtotal Share: | 98.95% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.46% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.28% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.11% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.10% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.06% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.04% |
Subtotal Cash: | 1.05% | |||
Total : | 100.00% | |||
Product Information
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