Vontobel FinTech Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -17.29%
    Volatility p.a.
    25.05%
    Maximum Drawdown
    -51.52%
    Number of Positions
    46
    Sharpe Ratio
    -0.21

    Index Overview

    Index Allocation

    Share
    99.78%
    Cash
    0.22%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Zillow Group Inc.

    ISIN US98954M1018

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 3.49%

    Toast Inc

    ISIN US8887871080

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.47%

    SoFi Technologies Inc.

    ISIN US83406F1021

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.46%

    Fair Isaac Corp.

    ISIN US3032501047

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.26%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.23%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.20%

    Axos Financial Inc.

    ISIN US05465C1009

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.06%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.02%

    NASDAQ OMX Group Inc.

    ISIN US6311031081

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.00%

    ACI Worldwide Inc

    ISIN US0044981019

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.99%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates