Vontobel Biodiversity Strategy Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Vontobel Biodiversity Strategy Index: 118.24 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    1.34%
    Volatility p.a.
    16.05%
    Maximum Drawdown
    -25.57%
    Number of Positions
    38
    Sharpe Ratio
    -0.09

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.13%
    Cash component
    0.87%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Wartsila OYJ

    ISIN FI0009003727

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 5.54%

    SoftBank Group Corp.

    ISIN JP3436100006

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 5.40%

    Cummins Inc.

    ISIN US2310211063

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.87%

    Nextracker Inc.

    ISIN US65290E1010

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.60%

    Grenergy Renovables

    ISIN ES0105079000

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 4.22%

    Salmar ASA

    ISIN NO0010310956

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 4.16%

    Watts Water Technologies Inc.

    ISIN US9427491025

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.02%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.89%

    Konishi Co Ltd Registered

    ISIN JP3300800004

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 3.77%

    Mitsuuroko Group Holdings Co Ltd Registered

    ISIN JP3894400005

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 3.71%

    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.

    Learn more about Strategic Certificates

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