Vontobel Data Intelligence Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    25.63%
    Volatility p.a.
    13.78%
    Maximum Drawdown
    -10.38%
    Number of Positions
    33
    Sharpe Ratio
    1.32

    Index Overview

    Index Allocation

    Share
    99.58%
    Cash
    0.42%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.71%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.44%

    Zoom Communications Inc.

    ISIN US98980L1017

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.35%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.29%

    Accenture PLC

    ISIN IE00B4BNMY34

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 4.16%

    F5 Networks, Inc.

    ISIN US3156161024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.14%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.08%

    TIS Inc.

    ISIN JP3104890003

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.07%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.00%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.98%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    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