Vontobel Artificial Intelligence Opportunities Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Vontobel Artificial Intelligence Opportunities Index: 134.59 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 34.64% |
Volatility p.a. | 18.23% |
Maximum Drawdown | -22.36% |
Number of Positions | 48 |
Sharpe Ratio | 0.47 |
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 |
|---|---|---|---|---|
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.35% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.31% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.23% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.12% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.83% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.50% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.33% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.23% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.15% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.10% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.09% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.09% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.08% |
KION Group AG ISIN DE000KGX8881 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.06% |
InterDigital Inc. ISIN US45867G1013 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.05% |
SPX Technologies Inc ISIN US78473E1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.70% |
NIO Inc. ISIN KYG6525F1028 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.69% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.64% |
Konecranes OYJ ISIN FI0009005870 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 2.54% |
Pegasystems Inc ISIN US7055731035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.49% |
Ryder Systems Inc. ISIN US7835491082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.41% |
Yaskawa Electric Corp. ISIN JP3932000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.35% |
Open Text Corp. ISIN CA6837151068 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 2.22% |
360 Security Technology Inc. ISIN CNE100002RZ2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.21% |
BAIC BluePark New Energy Technology Co., Ltd. Registered ISIN CNE000000LP1 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.19% |
Nutanix Inc. ISIN US67059N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.09% |
Yonyou Network Technology Co Ltd ISIN CNE0000017Y6 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.88% |
QIAGEN NV ISIN NL0015002CX3 | Countries: Netherlands | Sectors: Health Care | Currencies: EUR | Weight: 1.87% |
MSA Safety Inc. ISIN US5534981064 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.86% |
Beijing Roborock Technology Co., Ltd. ISIN CNE100003R80 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.86% |
Elastic B.V. ISIN NL0013056914 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.75% |
Zhejiang Leapmotor Technology Co., Ltd. ISIN CNE100005K77 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.69% |
Kingsoft Corporation Limited ISIN KYG5264Y1089 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.64% |
Etsy Inc. ISIN US29786A1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.55% |
Avantor Inc. ISIN US05352A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.36% |
Technology One Ltd Registered ISIN AU000000TNE8 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 1.28% |
Qt Group Plc ISIN FI4000198031 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 1.26% |
CommVault Systems Inc ISIN US2041661024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.24% |
Appier Group,Inc. ISIN JP3160960005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.24% |
Subtotal Share: | 99.55% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.37% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.01% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 0.45% | |||
Total : | 100.00% | |||
Product Information
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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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