Vontobel Artificial Intelligence Opportunities Index

    Open-End | Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.86%
    Volatility p.a.
    16.07%
    Maximum Drawdown
    -12.73%
    Number of Positions
    48
    Sharpe Ratio
    -0.02

    Index Overview

    Index Allocation

    Share
    99.34%
    Cash
    0.66%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.19%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.95%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.78%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.75%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.59%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.58%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.45%

    Amazon.com Inc.

    ISIN US0231351067

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

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.19%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.17%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.96%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.84%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.71%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.65%

    Exact Sciences Corp.

    ISIN US30063P1057

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.60%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.60%

    Pegasystems Inc

    ISIN US7055731035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.35%

    Cirrus Logic Inc

    ISIN US1727551004

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.34%

    F5 Networks, Inc.

    ISIN US3156161024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.31%

    CyberArk Software Ltd.

    ISIN IL0011334468

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 2.28%

    Bio-Rad Laboratories Inc

    ISIN US0905722072

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.26%

    Qt Group Plc

    ISIN FI4000198031

    Countries: FinlandSectors: OtherCurrencies: EURWeight: 2.22%

    Ryder Systems Inc.

    ISIN US7835491082

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.18%

    TCL Communication Technology Holdings Limited

    ISIN KYG870161463

    Countries: ChinaSectors: OtherCurrencies: HKDWeight: 2.18%

    Open Text Corp.

    ISIN CA6837151068

    Countries: CanadaSectors: TechnologyCurrencies: CADWeight: 2.11%

    Dropbox Inc.

    ISIN US26210C1045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.04%

    DiaSorin SpA

    ISIN IT0003492391

    Countries: ItalySectors: Health Care Currencies: EURWeight: 2.04%

    SPX Technologies Inc

    ISIN US78473E1038

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.03%

    QIAGEN NV

    ISIN NL0015001WM6

    Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 2.03%

    DAIFUKU CO LTD

    ISIN JP3497400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.02%

    Altera Corp

    ISIN US0214411003

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.92%

    MSA Safety Inc

    ISIN US5534981064

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.86%

    Qualys Inc.

    ISIN US74758T3032

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.71%

    Etsy Inc.

    ISIN US29786A1060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.70%

    Informatica Inc

    ISIN US45674M1018

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.65%

    Beijing Roborock Technology Co., Ltd.

    ISIN CNE100003R80

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 1.62%

    Jiangsu Yuyue Medical Equipment & Supply Co Ltd

    ISIN CNE1000009X3

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 1.62%

    KION Group AG

    ISIN DE000KGX8881

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.56%

    Yonyou Network Technology Co Ltd

    ISIN CNE0000017Y6

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 1.52%

    Darktrace PLC

    ISIN GB00BNYK8G86

    Countries: United KingdomSectors: TechnologyCurrencies: GBPWeight: 1.51%
    Subtotal Share:
    99.34%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.28%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.24%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.10%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.01%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.00%
    Subtotal Cash:
    0.66%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

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