Vontobel Future Mobility Index
Open-End | Currency: USDUSD
USD
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Vontobel Future Mobility Index: –|Last Update:
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Vontobel Future Mobility Index: –|Last Update:
Return (since Inception) | 36.72% |
Volatility p.a. | 21.75% |
Maximum Drawdown | -27.95% |
Number of Positions | 48 |
Sharpe Ratio | 0.30 |
| 99.51% | |
| 0.49% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.36% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.20% |
Sumitomo Electric Industries Ltd ISIN JP3407400005 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.85% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.60% |
Element Fleet Management Corp ISIN CA2861812014 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.49% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.39% |
General Motors Co. ISIN US37045V1008 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.28% |
Ryder Systems Inc. ISIN US7835491082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.23% |
Daimler Truck Holding AG ISIN DE000DTR0CK8 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.21% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.14% |
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