Vontobel Artificial Intelligence Opportunities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Artificial Intelligence Opportunities Index: 116.81 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 16.18% |
Volatility p.a. | 18.82% |
Maximum Drawdown | -22.36% |
Number of Positions | 56 |
Sharpe Ratio | 0.08 |
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 |
|---|---|---|---|---|
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.42% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.38% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.35% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.17% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.13% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.04% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.00% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.98% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.89% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.64% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.61% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.60% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.60% |
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: 2.47% |
Celestica Inc ISIN CA15101Q2071 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.44% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.39% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.36% |
Spotify Technology S.A. ISIN LU1778762911 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.35% |
Tempus AI Inc ISIN US88023B1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.28% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.23% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.16% |
JFrog Ltd. ISIN IL0011684185 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.10% |
Samsara Inc ISIN US79589L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.05% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.05% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 1.93% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 1.88% |
Pegasystems Inc ISIN US7055731035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.85% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.84% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.81% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.80% |
Twilio Inc. ISIN US90138F1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.68% |
RadNet Inc ISIN US7504911022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.66% |
Varonis Systems Inc. ISIN US9222801022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.62% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.61% |
MongoDB Inc. ISIN US60937P1066 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.58% |
AvePoint Inc ISIN US0536041041 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.58% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.45% |
Reddit Inc. ISIN US75734B1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.33% |
Elastic B.V. ISIN NL0013056914 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.28% |
Aurora Innovation Inc Registered ISIN US0517741072 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.18% |
Duolingo Inc. ISIN US26603R1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.02% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.01% |
Figma Inc. ISIN US3168411052 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.96% |
Pony AI Inc ISIN US7329081084 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 0.96% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.88% |
WeRide Incorporation ADR ISIN US9509151083 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.86% |
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: 0.26% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.16% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.03% |
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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