Vontobel Metaverse Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    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

    Share
    98.56%
    Cash component
    1.44%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dell Technologies Inc.

    ISIN US24703L2025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 11.28%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.75%

    Hygon Information Technology Co., Ltd. Registered

    ISIN CNE100005PT2

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 5.48%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.30%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.95%

    Analog Devices Inc

    ISIN US0326541051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.57%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.43%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.37%

    Electronic Arts Inc.

    ISIN US2855121099

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.79%

    Applovin Corporation

    ISIN US03831W1080

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.63%

    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

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