Vontobel Regional Stars US Equity Index
EUR
EUR
Vontobel Regional Stars US Equity Index: 139.6173 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 19.98% |
Volatility p.a. | 20.59% |
Maximum Drawdown | -33.42% |
Number of Positions | 34 |
Sharpe Ratio | 0.15 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.41% | |
| 0.59% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cleanspark Inc ISIN US18452B2097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.10% |
Riot Platforms Inc. ISIN US7672921050 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.84% |
Iren Limited ISIN AU0000185993 | Countries: Australia | Sectors: Technology | Currencies: USD | Weight: 4.62% |
Marathon Patent Group Inc ISIN US56585W4015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.59% |
Kaiser Aluminum Corp Namen ISIN US4830077040 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.99% |
Rush Street Interactive Inc Registered ISIN US7820111000 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.71% |
Argan Inc ISIN US04010E1091 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.54% |
Vornado Realty Trust ISIN US9290421091 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.54% |
TG Therapeutics Inc. ISIN US88322Q1085 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.47% |
Apollo Global Management Inc. ISIN US03769M1062 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.44% |
Product Information
Documents
Legal DocumentsAbout 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