Vontobel Regional Stars US Equity Index
USD
USD
Spread
Vontobel Regional Stars US Equity Index: 153.8493 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 53.85% |
Volatility p.a. | 20.84% |
Maximum Drawdown | -30.62% |
Number of Positions | 34 |
Sharpe Ratio | 0.41 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.09% | |
| 0.91% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dave Inc Registered ISIN US23834J2015 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.44% |
TG Therapeutics Inc. ISIN US88322Q1085 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.20% |
elf Beauty Inc. ISIN US26856L1035 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.82% |
Rush Street Interactive Inc Registered ISIN US7820111000 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.76% |
Life360 Inc Registered ISIN US5322061095 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.74% |
Palomar Holdings Inc. ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.62% |
CarGurus Inc ISIN US1417881091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.47% |
Cal-Maine Foods Inc ISIN US1280302027 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.39% |
Blue Bird Corp. ISIN US0953061068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.31% |
Lyft, Inc. ISIN US55087P1049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.27% |
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