Ordinary termination in 98 days
Vontobel Japan Equity Strategy Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Vontobel Japan Equity Strategy Index: 179.56 JPY|Last Update:
Product Overview
Key figures
Return (since Inception) | 51.90% |
Volatility p.a. | 23.73% |
Maximum Drawdown | -23.06% |
Number of Positions | 32 |
Sharpe Ratio | 0.67 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 91.56% | |
| 8.44% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.90% |
Fujikura Ltd. ISIN JP3811000003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.87% |
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.13% |
Mitsubishi UFJ Financial Group Inc. ISIN JP3902900004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.68% |
Sumitomo Mitsui Financial Group Inc. ISIN JP3890350006 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.64% |
SoftBank Corp. ISIN JP3732000009 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.20% |
Bridgestone Corp. ISIN JP3830800003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.19% |
Ajinomoto Co. Inc. ISIN JP3119600009 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 3.18% |
Canon Inc. ISIN JP3242800005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.17% |
ITOCHU Corp ISIN JP3143600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.09% |
Japan Post Bank Co Ltd ISIN JP3946750001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.01% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.97% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.96% |
TDK Corp. ISIN JP3538800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.96% |
Mizuho Financial Group Inc. ISIN JP3885780001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.94% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.81% |
Astellas Pharma Inc. ISIN JP3942400007 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.80% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.79% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 2.74% |
Tokio Marine Holdings Inc. ISIN JP3910660004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.74% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.70% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.67% |
Mitsui & Co Ltd ISIN JP3893600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.63% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.59% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.54% |
SoftBank Group Corp. ISIN JP3436100006 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 2.45% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.40% |
Asics Corp. ISIN JP3118000003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.37% |
Sumitomo Electric Industries Ltd ISIN JP3407400005 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.36% |
Recruit Holdings Co Ltd. ISIN JP3970300004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.09% |
Subtotal Share: | 91.56% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 8.07% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.37% |
Subtotal Cash: | 8.44% | |||
Total : | 100.00% | |||
Product Information
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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