Index Overview
Index Allocation
| 100.25% | |
| -0.25% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
WiMi Hologram Cloud Inc ISIN US97264L1008 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 5.87% |
Leyard Optoelectronic Co Ltd ISIN CNE100001CB7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 4.27% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.00% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.65% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 3.59% |
arara inc. ISIN JP3125700009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.53% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.50% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.48% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.48% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.48% |
Product Overview
Key figures
Return (since Inception) | 17.77% |
Volatility p.a. | 23.72% |
Maximum Drawdown | -36.01% |
Number of Positions | 37 |
Sharpe Ratio | 0.26 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Metaverse Index | 120.6468 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.