Vontobel FinTech Index
CHF
CHF
Spread
Vontobel FinTech Index: 72.9147 USD|Last Update:
Spread
Vontobel FinTech Index: 72.9147 USD|Last Update:
Return (since Inception) | -36.20% |
Volatility p.a. | 24.76% |
Maximum Drawdown | -51.52% |
Number of Positions | 55 |
Sharpe Ratio | -0.34 |
| 99.69% | |
| 0.31% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.46% |
Enova International Inc ISIN US29357K1034 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.26% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.82% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.75% |
Virtu Financial Inc. ISIN US9282541013 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.68% |
Interactive Brokers Group Inc. ISIN US45841N1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.68% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.62% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.61% |
Klarna Group PLC ISIN GB00BMHVL512 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 2.59% |
HealthEquity Inc ISIN US42226A1079 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.56% |
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