Index Overview
Index Allocation
| 98.79% | |
| 1.21% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nextracker Inc ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.08% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.07% |
Suzano SA ISIN BRSUZBACNOR0 | Countries: Brazil | Sectors: Basic Materials | Currencies: BRL | Weight: 3.86% |
Air Products and Chemicals, Inc. ISIN US0091581068 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.84% |
Sims Ltd ISIN AU000000SGM7 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 3.76% |
West Fraser Timber Co.Ltd ISIN CA9528451052 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 3.71% |
Xcel Energy Inc ISIN US98389B1008 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.68% |
Steel Dynamics Inc. ISIN US8581191009 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.68% |
Central Japan Railway Co. ISIN JP3566800003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.67% |
Svenska Cellulosa AB ISIN SE0000112724 | Countries: Sweden | Sectors: Basic Materials | Currencies: SEK | Weight: 3.64% |
Product Overview
Key figures
Return (since Inception) | -31.11% |
Volatility p.a. | 16.96% |
Maximum Drawdown | -33.82% |
Number of Positions | 42 |
Sharpe Ratio | -0.81 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Green Technology Strategy Index | 73.3658 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.