Vontobel Inflation Influenced Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    18.73%
    Volatility p.a.
    12.42%
    Maximum Drawdown
    -19.07%
    Number of Positions
    53
    Sharpe Ratio
    0.41

    Index Overview

    Index Allocation

    Share
    99.40%
    Cash
    0.60%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.78%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.05%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.90%

    AT&T Inc.

    ISIN US00206R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.77%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.76%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.72%

    Deere & Co.

    ISIN US2441991054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.70%

    Home Depot Inc.

    ISIN US4370761029

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.66%

    Kroger Co.

    ISIN US5010441013

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.61%

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.60%

    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