Index Overview
Index Allocation
| 99.51% | |
| 0.49% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.24% |
SS&C Technologies Holdings Inc ISIN US78467J1007 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.17% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 3.16% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.10% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.07% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.99% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.96% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.96% |
NASDAQ OMX Group Inc. ISIN US6311031081 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.96% |
Jack Henry & Associates Inc. ISIN US4262811015 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.94% |
Product Overview
Key figures
Return (since Inception) | -18.79% |
Volatility p.a. | 24.95% |
Maximum Drawdown | -54.95% |
Number of Positions | 47 |
Sharpe Ratio | -0.27 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel FinTech Index | 82.0247 USD | – |
Product Information
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.