Vontobel Artificial Intelligence Opportunities Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    19.45%
    Volatility p.a.
    16.82%
    Maximum Drawdown
    -16.79%
    Number of Positions
    48
    Sharpe Ratio
    0.52

    Index Overview

    Index Allocation

    Share
    99.83%
    Cash
    0.17%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.80%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.02%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.90%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.87%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.71%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.45%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.44%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.36%

    360 Security Technology Inc.

    ISIN CNE100002RZ2

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.32%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.32%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.28%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.26%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.11%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.02%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.99%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.88%

    TCL Communication Technology Holdings Limited

    ISIN KYG870161463

    Countries: ChinaSectors: OtherCurrencies: HKDWeight: 2.73%

    Grid Dynamics Holdings Inc.

    ISIN US39813G1094

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.31%

    Pegasystems Inc

    ISIN US7055731035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.29%

    Elastic B.V.

    ISIN NL0013056914

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.25%

    Penumbra Inc

    ISIN US70975L1070

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.16%

    Altera Corp

    ISIN US0214411003

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.10%

    Ryder Systems Inc.

    ISIN US7835491082

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.02%

    DAIFUKU CO LTD

    ISIN JP3497400006

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.01%

    CommVault Systems Inc

    ISIN US2041661024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.00%

    Informatica Inc

    ISIN US45674M1018

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.93%

    SPX Technologies Inc

    ISIN US78473E1038

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.92%

    Bio-Rad Laboratories Inc

    ISIN US0905722072

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.75%

    Etsy Inc.

    ISIN US29786A1060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.71%

    MSA Safety Inc

    ISIN US5534981064

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.71%

    Konecranes OYJ

    ISIN FI0009005870

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 1.71%

    Beijing Roborock Technology Co., Ltd.

    ISIN CNE100003R80

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 1.68%

    Open Text Corp.

    ISIN CA6837151068

    Countries: CanadaSectors: TechnologyCurrencies: CADWeight: 1.67%

    Varonis Systems Inc.

    ISIN US9222801022

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.61%

    Trend Micro Inc.

    ISIN JP3637300009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.57%

    Appier Group,Inc.

    ISIN JP3160960005

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.53%

    Yaskawa Electric Corp.

    ISIN JP3932000007

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.51%

    Omron Corp.

    ISIN JP3197800000

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.46%

    Cirrus Logic Inc

    ISIN US1727551004

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.28%

    Qt Group Plc

    ISIN FI4000198031

    Countries: FinlandSectors: OtherCurrencies: EURWeight: 1.21%
    Subtotal Share:
    99.83%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.09%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.02%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%
    Subtotal Cash:
    0.17%
    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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