Ordinary termination in 152 days
Vontobel Japan Equity Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Vontobel Japan Equity Strategy Index: 165.20 JPY|Last Update:
Product Overview
Key figures
Return (since Inception) | 58.81% |
Volatility p.a. | 24.75% |
Maximum Drawdown | -21.02% |
Number of Positions | 32 |
Sharpe Ratio | 0.65 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.02% | |
| 1.98% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 4.74% |
SoftBank Group Corp. ISIN JP3436100006 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.55% |
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.50% |
Sumitomo Electric Industries Ltd ISIN JP3407400005 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.45% |
Mitsubishi Electric Corp. ISIN JP3902400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.08% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.97% |
Mitsui & Co Ltd ISIN JP3893600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.86% |
SoftBank Corp. ISIN JP3732000009 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.80% |
TDK Corp. ISIN JP3538800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.78% |
Mitsubishi UFJ Financial Group Inc. ISIN JP3902900004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.69% |
NEC Corp ISIN JP3733000008 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.58% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.27% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.19% |
Recruit Holdings Co Ltd. ISIN JP3970300004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.19% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.02% |
ITOCHU Corp ISIN JP3143600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.96% |
Japan Post Bank Co Ltd ISIN JP3946750001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.93% |
Mizuho Financial Group Inc. ISIN JP3885780001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.93% |
Astellas Pharma Inc. ISIN JP3942400007 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.92% |
Asics Corp. ISIN JP3118000003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.90% |
JX Holdings Inc. ISIN JP3386450005 | Countries: Japan | Sectors: Energy | Currencies: JPY | Weight: 2.88% |
Seven & I Holdings Co. Ltd. ISIN JP3422950000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 2.86% |
Dai-ichi Life Insurance Co. Ltd. ISIN JP3476480003 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.83% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.77% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.72% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.64% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.55% |
Sumitomo Mitsui Financial Group Inc. ISIN JP3890350006 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.40% |
Suzuki Motor Corp. ISIN JP3397200001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.29% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 1.77% |
Subtotal Share: | 98.02% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.82% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.17% |
Subtotal Cash: | 1.98% | |||
Total : | 100.00% | |||
Product Information
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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