Vontobel Metaverse Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    16.18%
    Volatility p.a.
    23.86%
    Maximum Drawdown
    -36.01%
    Number of Positions
    37
    Sharpe Ratio
    0.25

    Index Overview

    Index Allocation

    Share
    99.75%
    Cash
    0.25%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Applovin Corporation

    ISIN US03831W1080

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.70%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.93%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.89%

    Leyard Optoelectronic Co Ltd

    ISIN CNE100001CB7

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 3.85%

    Autodesk Inc.

    ISIN US0527691069

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.74%

    Dell Technologies Inc.

    ISIN US24703L2025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.70%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.47%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.44%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.41%

    Electronic Arts Inc.

    ISIN US2855121099

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.40%

    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