Vontobel Green Energy Strategy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -4.43%
    Volatility p.a.
    16.39%
    Maximum Drawdown
    -20.06%
    Number of Positions
    41
    Sharpe Ratio
    -0.26

    Index Overview

    Index Allocation

    Share
    99.47%
    Cash
    0.53%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Sumitomo Electric Industries Ltd

    ISIN JP3407400005

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.99%

    Coherent Corp.

    ISIN US19247G1076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.94%

    Eaton Corp PLC

    ISIN IE00B8KQN827

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.86%

    GE Vernova Inc.

    ISIN US36828A1016

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.85%

    FUJI ELECTRIC CO LTD

    ISIN JP3820000002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.82%

    Shenzhen Inovance Technology Co Ltd

    ISIN CNE100000V46

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.69%

    Air Products and Chemicals, Inc.

    ISIN US0091581068

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.65%

    Rockwell Automation Inc

    ISIN US7739031091

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.61%

    SDIC Power Holdings Co Ltd Registered

    ISIN CNE000000JM2

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.51%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.48%

    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.

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