Ordinary termination in 215 days
Vontobel Japan Equity Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Vontobel Japan Equity Strategy Index: 168.22 JPY|Last Update:
Product Overview
Key figures
Return (since Inception) | 60.65% |
Volatility p.a. | 24.59% |
Maximum Drawdown | -21.02% |
Number of Positions | 32 |
Sharpe Ratio | 0.75 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 101.28% | |
| -1.28% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.18% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.58% |
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.56% |
Nippon Telegraph & Telephone Corp. ISIN JP3735400008 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.37% |
SoftBank Corp. ISIN JP3732000009 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.35% |
Mitsui Fudosan Co. Ltd. ISIN JP3893200000 | Countries: Japan | Sectors: Real Estate | Currencies: JPY | Weight: 4.07% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.02% |
Inpex Corp. ISIN JP3294460005 | Countries: Japan | Sectors: Energy | Currencies: JPY | Weight: 3.91% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.90% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.85% |
Mitsui & Co Ltd ISIN JP3893600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.70% |
Mitsubishi UFJ Financial Group Inc. ISIN JP3902900004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.67% |
Oriental Land Co Ltd. ISIN JP3198900007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.60% |
Aeon Co. Ltd. ISIN JP3388200002 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 3.45% |
Suzuki Motor Corp. ISIN JP3397200001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.43% |
Honda Motor Co. Ltd. ISIN JP3854600008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.35% |
Daiichi Sankyo Co. Ltd. ISIN JP3475350009 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.24% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.08% |
Mizuho Financial Group Inc. ISIN JP3885780001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.87% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.78% |
Tokio Marine Holdings Inc. ISIN JP3910660004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.75% |
MS&AD Insurance Group Holdings ISIN JP3890310000 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.75% |
Recruit Holdings Co Ltd. ISIN JP3970300004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.72% |
Sumitomo Mitsui Financial Group Inc. ISIN JP3890350006 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.46% |
ITOCHU Corp ISIN JP3143600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.38% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.24% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.17% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.13% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.11% |
NEC Corp ISIN JP3733000008 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.62% |
Subtotal Share: | 101.28% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.60% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -2.88% |
Subtotal Cash: | -1.28% | |||
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