Vontobel Japan Equity Strategy Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    15.23%
    Volatility p.a.
    24.57%
    Maximum Drawdown
    -21.45%
    Number of Positions
    35
    Sharpe Ratio
    0.47

    Index Overview

    Index Allocation

    Share
    98.86%
    Cash
    1.14%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Honda Motor Co. Ltd.

    ISIN JP3854600008

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.93%

    Recruit Holdings Co Ltd.

    ISIN JP3970300004

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 3.83%

    Toyota Motor Corp.

    ISIN JP3633400001

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.75%

    Suzuki Motor Corp.

    ISIN JP3397200001

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.68%

    Sumitomo Corporation

    ISIN JP3404600003

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.67%

    Chugai Pharmaceutical Co. Ltd.

    ISIN JP3519400000

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.65%

    Canon Inc.

    ISIN JP3242800005

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.58%

    Hitachi Ltd.

    ISIN JP3788600009

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.53%

    Sony Group Corporation

    ISIN JP3435000009

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.52%

    Mitsui & Co Ltd

    ISIN JP3893600001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.51%

    Mizuho Financial Group Inc.

    ISIN JP3885780001

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.45%

    Daiwa House Industry Co Ltd.

    ISIN JP3505000004

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.44%

    Marubeni Corp.

    ISIN JP3877600001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.37%

    Sumitomo Mitsui Financial Group Inc.

    ISIN JP3890350006

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.36%

    Advantest Corp.

    ISIN JP3122400009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.31%

    Mitsubishi UFJ Financial Group Inc.

    ISIN JP3902900004

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.30%

    Nippon Telegraph & Telephone Corp.

    ISIN JP3735400008

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.24%

    Mitsubishi Corp.

    ISIN JP3898400001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.22%

    SoftBank Corp.

    ISIN JP3732000009

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.21%

    Mitsubishi Heavy Industries Ltd

    ISIN JP3900000005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.19%

    Daiichi Sankyo Co. Ltd.

    ISIN JP3475350009

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.06%

    MS&AD Insurance Group Holdings

    ISIN JP3890310000

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.06%

    Oriental Land Co Ltd.

    ISIN JP3198900007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.04%

    Seven & I Holdings Co. Ltd.

    ISIN JP3422950000

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.03%

    Tokio Marine Holdings Inc.

    ISIN JP3910660004

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.03%

    Fujitsu Ltd

    ISIN JP3818000006

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.97%

    TDK Corp.

    ISIN JP3538800008

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.84%

    Shin-Etsu Chemical Co. Ltd.

    ISIN JP3371200001

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 2.78%

    ITOCHU Corp

    ISIN JP3143600009

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.77%

    Asahi Group Holdings Ltd.

    ISIN JP3116000005

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.57%
    Subtotal Share:
    98.86%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.73%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.31%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.06%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.04%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    1.14%
    Total :
    100.00%

    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