Vontobel Biodiversity Strategy Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -8.58%
    Volatility p.a.
    14.83%
    Maximum Drawdown
    -17.23%
    Number of Positions
    40
    Sharpe Ratio
    -0.55

    Index Overview

    Index Allocation

    Share
    99.25%
    Cash
    0.75%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Trimble Navigation Ltd

    ISIN US8962391004

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.31%

    International Paper Company

    ISIN US4601461035

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.19%

    Air Products and Chemicals, Inc.

    ISIN US0091581068

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.06%

    Mueller Water Products Inc

    ISIN US6247581084

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.98%

    Deere & Co.

    ISIN US2441991054

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.91%

    AECOM

    ISIN US00766T1007

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.86%

    Mitsubishi Heavy Industries Ltd

    ISIN JP3900000005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.82%

    Watts Water Technologies Inc.

    ISIN US9427491025

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.68%

    Badger Meter Inc

    ISIN US0565251081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.64%

    Stantec Inc

    ISIN CA85472N1096

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.62%

    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