Vontobel Artificial Intelligence Opportunities Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Artificial Intelligence Opportunities Index: 117.35 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.53% |
Volatility p.a. | 20.85% |
Maximum Drawdown | -27.15% |
Number of Positions | 57 |
Sharpe Ratio | -0.09 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.55% | |
| 0.45% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.55% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.29% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.22% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.03% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.97% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.92% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.84% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.80% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.75% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.72% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.70% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.68% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.59% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.41% |
Tempus AI Inc ISIN US88023B1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.38% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.33% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.30% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.27% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.26% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.25% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.21% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.12% |
Spotify Technology S.A. ISIN LU1778762911 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.04% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.98% |
JFrog Ltd. ISIN IL0011684185 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.98% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.91% |
RadNet Inc ISIN US7504911022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.90% |
MongoDB Inc. ISIN US60937P1066 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 1.78% |
Pegasystems Inc ISIN US7055731035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.77% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.75% |
Samsara Inc ISIN US79589L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.70% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.67% |
Twilio Inc. ISIN US90138F1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.55% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.55% |
AvePoint Inc ISIN US0536041041 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
Reddit Inc. ISIN US75734B1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.47% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.43% |
Elastic B.V. ISIN NL0013056914 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.42% |
Aurora Innovation Inc Registered ISIN US0517741072 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.30% |
Fluence Energy Inc. ISIN US34379V1035 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.23% |
Duolingo Inc. ISIN US26603R1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.19% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.07% |
Figma Inc. ISIN US3168411052 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.04% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.99% |
Pony AI Inc ISIN US7329081084 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 0.97% |
WeRide Incorporation ADR ISIN US9509151083 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
Xometry Inc Registered ISIN US98423F1093 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.78% |
Upstart Holdings Inc. ISIN US91680M1071 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.69% |
Subtotal Share: | 99.55% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.44% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Subtotal Cash: | 0.45% | |||
Total : | 100.00% | |||
Product Information
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