Strategic Certificate

    Vontobel Artificial Intelligence Opportunities Index

    Open-End  |  Currency: CHF

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    Vontobel Artificial Intelligence Opportunities Index: 120.01 USD|Last Update:

    Index Overview

    Index Allocation

    Share    		99.11%
    Cash    		0.89%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.91%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.83%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.57%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.53%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.43%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.35%

    ServiceNow Inc

    ISIN US81762P1021

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.35%

    Salesforce, Inc.

    ISIN US79466L3024

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.35%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.34%

    Intuit Inc.

    ISIN US4612021034

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.32%

    Cadence Design Systems Inc.

    ISIN US1273871087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.26%

    Airbnb Inc.

    ISIN US0090661010

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.19%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.18%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.07%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.00%

    XPeng Inc.

    ISIN KYG982AW1003

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 2.23%

    Altera Corp

    ISIN US0214411003

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.14%

    QIAGEN NV

    ISIN NL0015001WM6

    		Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 2.13%

    Penumbra Inc

    ISIN US70975L1070

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.12%

    Qt Group Plc

    ISIN FI4000198031

    		Countries: FinlandSectors: OtherCurrencies: EURWeight: 2.11%

    Bio-Rad Laboratories Inc

    ISIN US0905722072

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.05%

    Yaskawa Electric Corp.

    ISIN JP3932000007

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.02%

    Pegasystems Inc

    ISIN US7055731035

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.02%

    Etsy Inc.

    ISIN US29786A1060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.99%

    Trend Micro Inc.

    ISIN JP3637300009

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.99%

    Cirrus Logic Inc

    ISIN US1727551004

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.98%

    DAIFUKU CO LTD

    ISIN JP3497400006

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.95%

    NIO Inc.

    ISIN KYG6525F1028

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 1.94%

    Ryder Systems Inc.

    ISIN US7835491082

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.93%

    CommVault Systems Inc

    ISIN US2041661024

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.91%

    Informatica Inc

    ISIN US45674M1018

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.90%

    MSA Safety Inc

    ISIN US5534981064

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.90%

    Technology One Ltd Registered

    ISIN AU000000TNE8

    		Countries: AustraliaSectors: OtherCurrencies: AUDWeight: 1.87%

    Varonis Systems Inc.

    ISIN US9222801022

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%

    Open Text Corp.

    ISIN CA6837151068

    		Countries: CanadaSectors: TechnologyCurrencies: CADWeight: 1.85%

    Qualys Inc.

    ISIN US74758T3032

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.80%

    Q2 Holdings Inc

    ISIN US74736L1098

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.80%

    BAIC BluePark New Energy Technology Co., Ltd. Registered

    ISIN CNE000000LP1

    		Countries: ChinaSectors: OtherCurrencies: CNYWeight: 1.71%

    SPX Technologies Inc

    ISIN US78473E1038

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.68%

    Yonyou Network Technology Co Ltd

    ISIN CNE0000017Y6

    		Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 1.57%
    Subtotal Share:
    99.11%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.56%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.13%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.07%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.05%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.04%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash AUD

    ISIN CASHAUD

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.01%
    Subtotal Cash:
    0.89%
    Total :
    100.00%

    Product Overview

    Key figures

    Return (since Inception)
    		19.88%
    Volatility p.a.
    		17.48%
    Maximum Drawdown
    		-16.40%
    Number of Positions
    		49
    Sharpe Ratio
    		0.58

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End
    GraphUnderlyingPrice (indicative)Last Closing Price (indicative)Performance
    -Vontobel Artificial Intelligence Opportunities IndexPrice (indicative)
    		Last Closing Price (indicative)117.7266 USDPerformance+1.93%

    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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