Vontobel Nuclear Energy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.28%
    Volatility p.a.
    34.85%
    Maximum Drawdown
    -43.58%
    Number of Positions
    32
    Sharpe Ratio
    -0.01

    Index Overview

    Index Allocation

    Share
    99.39%
    Cash
    0.61%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Centrus Energy Corp

    ISIN US15643U1043

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 7.82%

    Uranium Energy Corp

    ISIN US9168961038

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.75%

    Paladin Energy Ltd.

    ISIN AU000000PDN8

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 5.40%

    ENGIE SA

    ISIN FR0010208488

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 5.04%

    Exelon Corp.

    ISIN US30161N1019

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 5.00%

    Cameco Corp.

    ISIN CA13321L1085

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 4.79%

    NexGen Energy Ltd

    ISIN CA65340P1062

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.77%

    Denison Mines Corp.

    ISIN CA2483561072

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.66%

    enCore Energy Corp

    ISIN CA29259W7008

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.26%

    National Atomic Company Kazatomprom JSC GDR

    ISIN US63253R2013

    Countries: KazakhstanSectors: Basic MaterialsCurrencies: USDWeight: 4.26%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    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