Vontobel Nuclear Energy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    15.88%
    Volatility p.a.
    35.16%
    Maximum Drawdown
    -43.58%
    Number of Positions
    33
    Sharpe Ratio
    0.11

    Index Overview

    Index Allocation

    Share
    99.32%
    Cash
    0.68%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Centrus Energy Corp

    ISIN US15643U1043

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 7.56%

    Uranium Energy Corp

    ISIN US9168961038

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.65%

    NexGen Energy Ltd

    ISIN CA65340P1062

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.08%

    Cameco Corp.

    ISIN CA13321L1085

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 5.01%

    Denison Mines Corp.

    ISIN CA2483561072

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 4.83%

    Korea Electric Power Corp,

    ISIN KR7015760002

    Countries: Republic Of KoreaSectors: UtilitiesCurrencies: KRWWeight: 4.80%

    Energy Fuels Inc.

    ISIN CA2926717083

    Countries: United StatesSectors: Basic MaterialsCurrencies: CADWeight: 4.73%

    Exelon Corp.

    ISIN US30161N1019

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.64%

    ENGIE SA

    ISIN FR0010208488

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 4.60%

    Harmony Gold Mining Co Ltd

    ISIN US4132163001

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 4.24%

    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