Vontobel Cloud Computing Equity Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    12.17%
    Volatility p.a.
    28.94%
    Maximum Drawdown
    -55.36%
    Number of Positions
    43
    Sharpe Ratio
    0.09

    Index Overview

    Index Allocation

    Share
    99.71%
    Cash
    0.29%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.37%

    HubSpot Inc.

    ISIN US4435731009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.73%

    Vertiv Holdings Co

    ISIN US92537N1081

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.67%

    Cloudflare Inc

    ISIN US18915M1071

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.47%

    Dell Technologies Inc.

    ISIN US24703L2025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.26%

    Digital Realty Trust Inc.

    ISIN US2538681030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.12%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.05%

    ANSYS Inc.

    ISIN US03662Q1058

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.92%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.85%

    Snowflake Inc.

    ISIN US8334451098

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.77%

    Arista Networks Inc

    ISIN US0404131064

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.76%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.75%

    Equinix Inc.

    ISIN US29444U7000

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.75%

    Veeva Systems Inc.

    ISIN US9224751084

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.74%

    Datadog Inc.

    ISIN US23804L1035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.74%

    Zscaler Inc.

    ISIN US98980G1022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.71%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 2.70%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.68%

    CyberArk Software Ltd.

    ISIN IL0011334468

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 2.66%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.65%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.63%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.63%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.47%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.42%

    Marvell Technology Group Ltd.

    ISIN US5738741041

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.28%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.26%

    Pegasystems Inc

    ISIN US7055731035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.24%

    MongoDB Inc.

    ISIN US60937P1066

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.19%

    Zoom Video Communications Inc.

    ISIN US98980L1017

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.12%

    Capgemini SE

    ISIN FR0000125338

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 2.02%

    Workday, Inc.

    ISIN US98138H1014

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.00%

    Varonis Systems Inc.

    ISIN US9222801022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.00%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.93%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.86%

    International Business Machines Corp.

    ISIN US4592001014

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.79%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.70%

    Analog Devices Inc

    ISIN US0326541051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.67%

    Booz Allen Hamilton Holding Corp.

    ISIN US0995021062

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.64%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.53%
    Subtotal Share:
    99.71%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.23%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.02%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%
    Subtotal Cash:
    0.29%
    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.

    Learn more about Strategic Certificates