Vontobel FinTech Index
Open-End | Currency: CHFCHF
CHF
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Vontobel FinTech Index: –|Last Update:
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Vontobel FinTech Index: –|Last Update:
Return (since Inception) | -27.51% |
Volatility p.a. | 24.87% |
Maximum Drawdown | -51.52% |
Number of Positions | 54 |
Sharpe Ratio | -0.28 |
| 99.42% | |
| 0.58% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.39% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.19% |
Fair Isaac Corp. ISIN US3032501047 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.07% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 3.03% |
Enova International Inc ISIN US29357K1034 | 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% |
Wise PLC ISIN GB00BL9YR756 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 2.87% |
Clearwater Analytics Holdings Inc ISIN US1851231068 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.85% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.79% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.76% |
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Learn more about Strategic Certificates