Vontobel Green Technology Strategy Index
USD
USD
Vontobel Green Technology Strategy Index: 98.46 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.76% |
Volatility p.a. | 17.98% |
Maximum Drawdown | -33.76% |
Number of Positions | 42 |
Sharpe Ratio | -0.19 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.96% | |
| 1.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nordex SE ISIN DE000A0D6554 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 7.91% |
Vestas Wind Systems A/S ISIN DK0061539921 | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 6.00% |
Nextracker Inc. ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.73% |
Umicore ISIN BE0974320526 | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 5.40% |
Darling Ingredients Inc ISIN US2372661015 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.65% |
Johnson Matthey PLC ISIN GB00BZ4BQC70 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 4.28% |
Sims Ltd ISIN AU000000SGM7 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 4.12% |
Steel Dynamics Inc. ISIN US8581191009 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.80% |
MTR Corporation Limited ISIN HK0066009694 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.79% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.60% |
Product Information
Documents
Legal DocumentsAbout 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