Index Overview
Index Allocation
| 99.60% | |
| 0.40% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Primo Brands Corporation Registered ISIN US7416231022 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.69% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.45% |
ChemoMetec A/S ISIN DK0060055861 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 5.40% |
Toyo Suisan Kaisha Ltd ISIN JP3613000003 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.37% |
Jeronimo Martins SGPS SA ISIN PTJMT0AE0001 | Countries: Portugal | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.29% |
KOSHIDAKA HOLDINGS Co LTD ISIN JP3297360004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.20% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.14% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.13% |
Bio-Techne Corp. ISIN US09073M1045 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.08% |
Bakkafrost P/F ISIN FO0000000179 | Countries: Faroe Islands | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.07% |
Product Overview
Key figures
Return (since Inception) | -25.48% |
Volatility p.a. | 13.77% |
Maximum Drawdown | -33.33% |
Number of Positions | 34 |
Sharpe Ratio | -0.68 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Alternative Food Index | 74.5249 USD | – |
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.