Vontobel E-Sports & Gaming Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Vontobel E-Sports & Gaming Index: 142.89 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 44.11% |
Volatility p.a. | 20.10% |
Maximum Drawdown | -50.57% |
Number of Positions | 34 |
Sharpe Ratio | 0.35 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.45% | |
| 0.55% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.34% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 5.19% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.01% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.89% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.71% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.33% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.32% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.31% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.30% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.12% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.09% |
Konami Corp. ISIN JP3300200007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.90% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.89% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.75% |
tonies SE Registered ISIN LU2333563281 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.57% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.49% |
Nexon Co. Ltd. ISIN JP3758190007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.34% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.31% |
Embracer Group AB Registered ISIN SE0023615885 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.88% |
Kakao Games Corp. ISIN KR7293490009 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.68% |
Square Enix Holdings Co. Ltd. ISIN JP3164630000 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.62% |
SEGA SAMMY HOLDINGS INC ISIN JP3419050004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.43% |
Corsair Gaming Inc ISIN US22041X1028 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.35% |
Playtika Holding Corp. ISIN US72815L1070 | Countries: Israel | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.27% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.24% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 2.16% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.00% |
NCsoft Corp ISIN KR7036570000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.95% |
Subtotal Share: | 99.45% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.43% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.04% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.04% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 0.55% | |||
Total : | 100.00% | |||
Product Information
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