Vontobel FinTech Index
CHF
CHF
Spread
Vontobel FinTech Index: 69.2345 USD|Last Update:
Spread
Vontobel FinTech Index: 69.2345 USD|Last Update:
Return (since Inception) | -41.05% |
Volatility p.a. | 24.87% |
Maximum Drawdown | -51.52% |
Number of Positions | 54 |
Sharpe Ratio | -0.41 |
| 99.04% | |
| 0.96% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.36% |
Interactive Brokers Group Inc. ISIN US45841N1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.76% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.71% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.70% |
MSCI Inc. ISIN US55354G1004 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.69% |
Enova International Inc ISIN US29357K1034 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.60% |
Klarna Group PLC ISIN GB00BMHVL512 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 2.55% |
Virtu Financial Inc. ISIN US9282541013 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.55% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.55% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.53% |
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