Vontobel Regional Stars US Equity Index

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    Vontobel Regional Stars US Equity Index: 153.8493 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    28.53%
    Volatility p.a.
    21.72%
    Maximum Drawdown
    -33.50%
    Number of Positions
    34
    Sharpe Ratio
    0.25

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.09%
    Cash component
    0.91%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Dave Inc Registered

    ISIN US23834J2015

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.44%

    TG Therapeutics Inc.

    ISIN US88322Q1085

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.20%

    elf Beauty Inc.

    ISIN US26856L1035

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.82%

    Rush Street Interactive Inc Registered

    ISIN US7820111000

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.76%

    Life360 Inc Registered

    ISIN US5322061095

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.74%

    Palomar Holdings Inc.

    ISIN US69753M1053

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.62%

    CarGurus Inc

    ISIN US1417881091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.47%

    Cal-Maine Foods Inc

    ISIN US1280302027

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.39%

    Blue Bird Corp.

    ISIN US0953061068

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.31%

    Lyft, Inc.

    ISIN US55087P1049

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.27%

    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.

    Learn more about Strategic Certificates

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