Vontobel Cloud Computing Equity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Cloud Computing Equity Index: 170.03 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 68.34% |
Volatility p.a. | 28.98% |
Maximum Drawdown | -54.46% |
Number of Positions | 45 |
Sharpe Ratio | 0.35 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.73% | |
| 1.27% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 3.11% |
Digital Realty Trust Inc. ISIN US2538681030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.03% |
The Descartes Systems Group Inc ISIN CA2499061083 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 3.00% |
Kinaxis Inc ISIN CA49448Q1090 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 2.99% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.98% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.95% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.93% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.92% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.91% |
Capgemini SE ISIN FR0000125338 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 2.90% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.76% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.62% |
Celestica Inc ISIN CA15101Q2071 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.56% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.54% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.54% |
ServiceTitan Inc Registered ISIN US81764X1037 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.53% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.52% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.51% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.51% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.50% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.50% |
Equinix Inc. ISIN US29444U7000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.50% |
Dynatrace Inc. ISIN US2681501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.47% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.46% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.45% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.43% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.38% |
MongoDB Inc. ISIN US60937P1066 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.26% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.09% |
Zeta Global Holdings Corp. ISIN US98956A1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.01% |
Veeva Systems Inc. ISIN US9224751084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.01% |
Waystar Holding Corp Registered ISIN US9467841055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
Nutanix Inc. ISIN US67059N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.99% |
VNET Group Incorporation ADR ISIN US90138A1034 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.99% |
Penguin Solutions Incorporation ISIN US7069151055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.95% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.89% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.85% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.72% |
Subtotal Share: | 98.73% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.70% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.10% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: -0.17% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: -3.42% |
Subtotal Cash: | 1.27% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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