Vontobel Biodiversity Strategy Index
USD
USD
Vontobel Biodiversity Strategy Index: 108.20 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.79% |
Volatility p.a. | 15.09% |
Maximum Drawdown | -22.45% |
Number of Positions | 38 |
Sharpe Ratio | -0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.40% | |
| 1.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 5.54% |
Cummins Inc. ISIN US2310211063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.85% |
Nextracker Inc. ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.62% |
Fortum OYJ ISIN FI0009007132 | Countries: Finland | Sectors: Utilities | Currencies: EUR | Weight: 4.45% |
Grenergy Renovables ISIN ES0105079000 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.39% |
Salmar ASA ISIN NO0010310956 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.38% |
SoftBank Group Corp. ISIN JP3436100006 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.38% |
Mitsuuroko Group Holdings Co Ltd Registered ISIN JP3894400005 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 4.18% |
Konishi Co Ltd Registered ISIN JP3300800004 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.89% |
Watts Water Technologies Inc. ISIN US9427491025 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.82% |
Product Information
Documents
Legal DocumentsAbout 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.
Learn more about Strategic Certificates