Vontobel Pricing Power Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Vontobel Pricing Power Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    20.04%
    Volatility p.a.
    15.13%
    Maximum Drawdown
    -25.90%
    Number of Positions
    35
    Sharpe Ratio
    0.22

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.55%
    Cash component
    0.45%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Keyence Corp.

    ISIN JP3236200006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.09%

    Shiseido Co. Ltd.

    ISIN JP3351600006

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.62%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 3.55%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.55%

    Snap Inc.

    ISIN US83304A1060

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.54%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.44%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.43%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.41%

    Shionogi & Co. Ltd.

    ISIN JP3347200002

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.41%

    Alcon Inc.

    ISIN CH0432492467

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.40%

    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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