Actively Managed Certificate

    Vontobel Nuclear Energy Index

    Open-End
    Updated 08/12/2023, 16:10:00+1.07 USD (+0.92%)

    116.66

    USD
    Bid volume 859

    117.83

    USD
    Ask volume 850

    Spread1.17 USD / 1.00%

    Vontobel Nuclear Energy Index: 116.91 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    14.44%
    Volatility p.a.
    38.42%
    Maximum Drawdown
    -43.58%
    Number of Positions
    33
    Sharpe Ratio
    0.17

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Uranium Energy Corp

    ISIN US9168961038

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 6.10%

    enCore Energy Corp

    ISIN CA29259W7008

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.43%

    Fission Uranium Corp

    ISIN CA33812R1091

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 5.21%

    Bannerman Energy Ltd

    ISIN AU000000BMN9

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 4.95%

    National Atomic Company Kazatomprom JSC GDR

    ISIN US63253R2013

    Countries: KazakhstanSectors: Basic MaterialsCurrencies: USDWeight: 4.79%

    Centrus Energy Corp

    ISIN US15643U1043

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.79%

    Denison Mines Corp.

    ISIN CA2483561072

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.51%

    Harmony Gold Mining Co Ltd

    ISIN US4132163001

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 4.49%

    Cameco Corp.

    ISIN CA13321L1085

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 4.43%

    NexGen Energy Ltd

    ISIN CA65340P1062

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.40%

    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

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