Vontobel Green Technology Strategy Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Vontobel Green Technology Strategy Index: 90.33 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -26.09%
    Volatility p.a.
    17.41%
    Maximum Drawdown
    -42.27%
    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
    98.48%
    Cash component
    1.52%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 5.59%

    Umicore

    ISIN BE0974320526

    Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 5.44%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.33%

    Nordex SE

    ISIN DE000A0D6554

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 4.98%

    Nextracker Inc.

    ISIN US65290E1010

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.43%

    Johnson Matthey PLC

    ISIN GB00BZ4BQC70

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 4.38%

    MTR Corporation Limited

    ISIN HK0066009694

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 3.66%

    Steel Dynamics Inc.

    ISIN US8581191009

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.60%

    Advanced Drainage Systems Inc

    ISIN US00790R1041

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.59%

    Sims Ltd

    ISIN AU000000SGM7

    Countries: AustraliaSectors: UtilitiesCurrencies: AUDWeight: 3.57%

    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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