Index Overview
Index Allocation
| 99.27% | |
| 0.73% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Harmony Gold Mining Co Ltd ISIN US4132163001 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 5.40% |
Boss Energy Ltd ISIN AU000000BOE4 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 5.05% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.55% |
Lotus Resources Ltd ISIN AU0000058737 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.39% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.37% |
Paladin Energy Ltd. ISIN AU000000PDN8 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 4.32% |
Deep Yellow Ltd ISIN AU000000DYL4 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 4.32% |
Exelon Corp. ISIN US30161N1019 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.03% |
IsoEnergy Ltd ISIN CA46500E1079 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 4.01% |
ENGIE SA ISIN FR0010208488 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.98% |
Product Overview
Key figures
Return (since Inception) | 2.31% |
Volatility p.a. | 34.38% |
Maximum Drawdown | -43.61% |
Number of Positions | 33 |
Sharpe Ratio | 0.02 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Nuclear Energy Index | 105.8107 USD |
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.