Vontobel E-Sports & Gaming Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel E-Sports & Gaming Index: 140.20 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.02% |
Volatility p.a. | 20.00% |
Maximum Drawdown | -45.59% |
Number of Positions | 33 |
Sharpe Ratio | 0.21 |
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 |
|---|---|---|---|---|
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 7.64% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.48% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.78% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.97% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.72% |
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: 4.37% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.81% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.78% |
Corsair Gaming Inc ISIN US22041X1028 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.69% |
Konami Corp. ISIN JP3300200007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.50% |
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.45% |
Square Enix Holdings Co. Ltd. ISIN JP3164630000 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.09% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.06% |
Nintendo Co Ltd. ISIN JP3756600007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.85% |
tonies SE Registered ISIN LU2333563281 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.75% |
SEGA SAMMY HOLDINGS INC ISIN JP3419050004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.72% |
Embracer Group AB Registered ISIN SE0023615885 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.59% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.53% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.50% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.47% |
NCsoft Corp ISIN KR7036570000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.36% |
Sportradar Group AG ISIN CH1134239669 | Countries: Switzerland | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 2.11% |
Kakao Games Corp. ISIN KR7293490009 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.98% |
Playtika Holding Corp. ISIN US72815L1070 | Countries: Israel | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.97% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.85% |
Nexon Co. Ltd. ISIN JP3758190007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.72% |
Bandai Namco Holdings Inc. ISIN JP3778630008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.69% |
Genius Sports Limited Registered ISIN GG00BMF1JR16 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 1.00% |
Subtotal Share: | 99.45% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.51% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Cash: | 0.55% | |||
Total : | 100.00% | |||
Product Information
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