Manavest Digital Future Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Manavest Digital Future Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 99.61% |
Volatility p.a. | 41.90% |
Maximum Drawdown | -38.79% |
Number of Positions | 34 |
Sharpe Ratio | 0.73 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 91.05% | |
| 6.61% | |
| 2.34% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.59% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.35% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.14% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.99% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 3.93% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.88% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.85% |
Rubrik Inc. ISIN US7811541090 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.69% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.61% |
BWX Technologies Inc. ISIN US05605H1005 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.61% |
Iris Energy Limited ISIN AU0000185993 | Countries: Australia | Sectors: Technology | Currencies: USD | Weight: 3.57% |
Celestica Inc ISIN CA15101Q2071 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.53% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.46% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.18% |
Tempus AI Inc ISIN US88023B1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.15% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.13% |
Vistra Energy Corp. ISIN US92840M1027 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.06% |
Lumentum Holdings Inc. ISIN US55024U1097 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.04% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.95% |
Circle Internet Group Inc ISIN US1725731079 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.74% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.69% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.66% |
BigBear.ai Holdings Inc ISIN US08975B1098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.44% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.44% |
Aerovironment Inc. ISIN US0080731088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.32% |
MacDonald Dettwiler & Associates Ltd ISIN CA5542821031 | Countries: United States | Sectors: Other | Currencies: CAD | Weight: 1.76% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.75% |
Shanghai MicroPort MedBot (Group) Co., Ltd. ISIN CNE100004QP1 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 1.48% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.26% |
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.20% |
Veeva Systems Inc. ISIN US9224751084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.95% |
Subtotal Share: | 91.05% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.71% |
Subtotal Cash: | 6.61% | |||
VanEck Rare Earth and Stgc Metals UCITS ETF USD A ISIN IE0002PG6CA6 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.38% |
Subtotal Fund: | 2.34% | |||
Total : | 100.00% | |||
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