Vontobel FinTech Index

    Open-End  |  Currency: CHF

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    Bid volume

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    Vontobel FinTech Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -27.51%
    Volatility p.a.
    24.87%
    Maximum Drawdown
    -51.52%
    Number of Positions
    54
    Sharpe Ratio
    -0.28

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    99.42%
    Cash component
    0.58%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    BlackRock, Inc.

    ISIN US09290D1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.39%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.19%

    Fair Isaac Corp.

    ISIN US3032501047

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.07%

    Nu Holdings Limited

    ISIN KYG6683N1034

    Countries: BrazilSectors: FinancialsCurrencies: USDWeight: 3.03%

    Enova International Inc

    ISIN US29357K1034

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.96%

    Jack Henry & Associates Inc.

    ISIN US4262811015

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.94%

    Wise PLC

    ISIN GB00BL9YR756

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.87%

    Clearwater Analytics Holdings Inc

    ISIN US1851231068

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.85%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.79%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.76%

    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.

    Learn more about Strategic Certificates

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