Vontobel Future Mobility Index
USD
USD
Spread
Vontobel Future Mobility Index: 147.6866 USD|Last Update:
Spread
Vontobel Future Mobility Index: 147.6866 USD|Last Update:
Return (since Inception) | 46.22% |
Volatility p.a. | 21.82% |
Maximum Drawdown | -27.95% |
Number of Positions | 49 |
Sharpe Ratio | 0.32 |
| 99.13% | |
| 0.87% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Renesas Electronics Corp. ISIN JP3164720009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.42% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.41% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 4.24% |
Ryder Systems Inc. ISIN US7835491082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.98% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.56% |
ITT Inc. ISIN US45073V1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.50% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.32% |
Daimler Truck Holding AG ISIN DE000DTR0CK8 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.19% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.16% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.11% |
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