Strategic Certificate

    Vontobel Artificial Intelligence Opportunities Index

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    Vontobel Artificial Intelligence Opportunities Index: 132.19 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    22.01%
    Volatility p.a.
    21.87%
    Maximum Drawdown
    -27.15%
    Number of Positions
    51
    Sharpe Ratio
    0.21

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		99.68%
    Cash component    		0.32%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.57%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.48%

    Snowflake Inc.

    ISIN US8334451098

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.33%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.17%

    Palantir Technologies Inc.

    ISIN US69608A1088

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.12%

    Axon Enterprise Inc.

    ISIN US05464C1018

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.08%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.03%

    Fujikura Ltd.

    ISIN JP3811000003

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.95%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.92%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.92%

    Cloudflare Inc

    ISIN US18915M1071

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.89%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.64%

    Marvell Technology Group Ltd.

    ISIN US5738741041

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.64%

    Knowledge Atlas Technology JSC Ltd

    ISIN CNE100007DH9

    		Countries: ChinaSectors: OtherCurrencies: HKDWeight: 2.59%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.48%

    JFrog Ltd.

    ISIN IL0011684185

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.44%

    Uber Technologies Inc.

    ISIN US90353T1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.43%

    Reddit Inc.

    ISIN US75734B1008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.41%

    MongoDB Inc.

    ISIN US60937P1066

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.35%

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.34%

    Synopsys Inc

    ISIN US8716071076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.30%

    Fastly Inc

    ISIN US31188V1008

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.27%

    Celestica Inc

    ISIN CA15101Q2071

    		Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 2.25%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.20%

    Intuitive Surgical Inc.

    ISIN US46120E6023

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

    ServiceNow Inc

    ISIN US81762P1021

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.10%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Deere & Co.

    ISIN US2441991054

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.00%

    Nebius Group N.V.

    ISIN NL0009805522

    		Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 1.99%

    Tempus AI Inc

    ISIN US88023B1035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.99%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.97%

    Nokia OYJ

    ISIN FI0009000681

    		Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 1.95%

    Spotify Technology S.A.

    ISIN LU1778762911

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.93%

    Nemetschek SE

    ISIN DE0006452907

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.92%

    Cerebras Systems Inc

    ISIN US15675D1037

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.84%

    DigitalOcean Holdings Inc

    ISIN US25402D1028

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.79%

    Akamai Technologies Inc

    ISIN US00971T1016

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.73%

    CoreWeave Inc.

    ISIN US21873S1087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.70%

    Varonis Systems Inc.

    ISIN US9222801022

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.61%

    Symbotic Inc.

    ISIN US87151X1019

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.40%

    Trimble Navigation Ltd

    ISIN US8962391004

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.31%

    Iren Limited

    ISIN AU0000185993

    		Countries: AustraliaSectors: TechnologyCurrencies: USDWeight: 1.28%

    Applied Digital Corporation

    ISIN US0381692070

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.17%
    Subtotal Share:
    99.68%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.20%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.10%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash AUD

    ISIN CASHAUD

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash CNY

    ISIN CASHCNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%
    Subtotal Cash:
    0.32%
    Total :
    100.00%

    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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