Vontobel FinTech Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel FinTech Index: 71.3351 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -29.37% |
Volatility p.a. | 24.26% |
Maximum Drawdown | -54.95% |
Number of Positions | 49 |
Sharpe Ratio | -0.31 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.11% | |
| 0.89% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.28% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.18% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 3.63% |
ING Groep N.V. ISIN NL0011821202 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.25% |
FlatexDegiro AG ISIN DE000FTG1111 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.18% |
Swissquote Group Holding SA ISIN CH1548235246 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.16% |
Circle Internet Group Inc ISIN US1725731079 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.94% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.89% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.82% |
IntercontinentalExchange Inc. ISIN US45866F1049 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.75% |
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