Index Overview
Index Allocation
| 98.64% | |
| 1.36% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.52% |
FUJI ELECTRIC CO LTD ISIN JP3820000002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.98% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.84% |
Rockwell Automation Inc ISIN US7739031091 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.72% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.65% |
Sumitomo Electric Industries Ltd ISIN JP3407400005 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.64% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.60% |
China Yangtze Power Co. Ltd ISIN CNE000001G87 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.58% |
Air Products and Chemicals, Inc. ISIN US0091581068 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.56% |
SOL SPA ISIN IT0001206769 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 3.51% |
Product Overview
Key figures
Return (since Inception) | -13.05% |
Volatility p.a. | 14.91% |
Maximum Drawdown | -23.01% |
Number of Positions | 42 |
Sharpe Ratio | -0.38 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Green Energy Strategy Index | 92.6008 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.