Vontobel Green Energy Strategy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Vontobel Green Energy Strategy Index: 148.03 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    45.17%
    Volatility p.a.
    16.71%
    Maximum Drawdown
    -23.77%
    Number of Positions
    42
    Sharpe Ratio
    0.51

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.35%
    Cash component
    0.65%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Bloom Energy Corp

    ISIN US0937121079

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.88%

    Coherent Corp.

    ISIN US19247G1076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.82%

    Sungrow Power Supply Co Ltd

    ISIN CNE1000018M7

    Countries: ChinaSectors: EnergyCurrencies: CNYWeight: 6.39%

    Sumitomo Electric Industries Ltd

    ISIN JP3407400005

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 6.02%

    SMA Solar Technology AG

    ISIN DE000A0DJ6J9

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 5.43%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.62%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 4.61%

    Prysmian SpA

    ISIN IT0004176001

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 4.04%

    GE Vernova Inc.

    ISIN US36828A1016

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.92%

    Rockwell Automation Inc

    ISIN US7739031091

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.59%

    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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