Vontobel Data Intelligence Index
CHF
CHF
Vontobel Data Intelligence Index: 183.2983 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 59.99% |
Volatility p.a. | 18.80% |
Maximum Drawdown | -24.67% |
Number of Positions | 36 |
Sharpe Ratio | 1.05 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.32% | |
| 0.68% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.62% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.56% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 6.29% |
Renesas Electronics Corp. ISIN JP3164720009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.93% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 5.19% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.85% |
Mitsubishi Electric Corp. ISIN JP3902400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.79% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.69% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.55% |
eBay Inc. ISIN US2786421030 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.17% |
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