Vontobel Metaverse Index
USD
USD
Vontobel Metaverse Index: 178.32 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 77.75% |
Volatility p.a. | 22.91% |
Maximum Drawdown | -38.23% |
Number of Positions | 36 |
Sharpe Ratio | 0.57 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.56% | |
| 1.44% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.28% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.75% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 5.48% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.30% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.95% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.57% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.43% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.37% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.79% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.63% |
Product Information
Documents
Legal DocumentsAbout 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