Vontobel Biodiversity Strategy Index

    Open-End | Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -13.07%
    Volatility p.a.
    15.38%
    Maximum Drawdown
    -17.23%
    Number of Positions
    40
    Sharpe Ratio
    -0.85

    Index Overview

    Index Allocation

    Share
    98.24%
    Cash
    1.76%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    James Hardie Industries PLC

    ISIN AU000000JHX1

    Countries: IrelandSectors: IndustrialsCurrencies: AUDWeight: 4.02%

    Nippon Suisan Kaisha Ltd.

    ISIN JP3718800000

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.96%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.75%

    Republic Services Inc.

    ISIN US7607591002

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.75%

    AECOM

    ISIN US00766T1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.72%

    Sulzer AG

    ISIN CH0038388911

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.69%

    International Paper Company

    ISIN US4601461035

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.60%

    Kubota Corp.

    ISIN JP3266400005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.59%

    EDP Renovaveis SA

    ISIN ES0127797019

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.58%

    Ferrovial SE

    ISIN NL0015001FS8

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 3.58%

    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.

    Learn more about Strategic Certificates