Index Overview
Index Allocation
| 99.20% | |
| 0.80% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nextracker Inc ISIN US65290E1010 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.33% |
Altri SGPS SA Registered ISIN PTALT0AE0002 | Countries: Portugal | Sectors: Other | Currencies: EUR | Weight: 3.80% |
Niterra Co.,Ltd. ISIN JP3738600000 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.71% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 3.62% |
Austevoll Seafood ASA ISIN NO0010073489 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 3.53% |
Ferrovial SE ISIN NL0015001FS8 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.49% |
Wartsila OYJ ISIN FI0009003727 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 3.46% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.44% |
Enplas Corp ISIN JP3169800004 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.43% |
Kubota Corp. ISIN JP3266400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.42% |
Product Overview
Key figures
Return (since Inception) | -7.29% |
Volatility p.a. | 14.56% |
Maximum Drawdown | -17.23% |
Number of Positions | 40 |
Sharpe Ratio | -0.45 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Biodiversity Strategy Index | 92.67 USD |
Product Information
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.