Vontobel Future Mobility Index
USD
USD
Spread
Vontobel Future Mobility Index: 133.7444 USD|Last Update:
Spread
Vontobel Future Mobility Index: 133.7444 USD|Last Update:
Return (since Inception) | 32.42% |
Volatility p.a. | 21.62% |
Maximum Drawdown | -27.95% |
Number of Positions | 49 |
Sharpe Ratio | 0.18 |
| 93.17% | |
| 6.83% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.60% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.36% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.80% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.67% |
Renesas Electronics Corp. ISIN JP3164720009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.66% |
Ryder Systems Inc. ISIN US7835491082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.58% |
ITT Inc. ISIN US45073V1089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.47% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 3.46% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.35% |
SEMTECH CORP ISIN US8168501018 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.17% |
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