Index Overview
Index Allocation
| 99.16% | |
| 0.84% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Suzuki Motor Corp. ISIN JP3397200001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.40% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.01% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.87% |
SoftBank Corp. ISIN JP3732000009 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.86% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.84% |
Daiwa House Industry Co Ltd. ISIN JP3505000004 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.76% |
Sumitomo Mitsui Financial Group Inc. ISIN JP3890350006 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.64% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.52% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.50% |
Honda Motor Co. Ltd. ISIN JP3854600008 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.47% |
Asahi Group Holdings Ltd. ISIN JP3116000005 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 3.47% |
Oriental Land Co Ltd. ISIN JP3198900007 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.38% |
Mitsubishi UFJ Financial Group Inc. ISIN JP3902900004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.36% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.36% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.35% |
TDK Corp. ISIN JP3538800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.30% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.29% |
Seven & I Holdings Co. Ltd. ISIN JP3422950000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 3.27% |
Mizuho Financial Group Inc. ISIN JP3885780001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.26% |
Nippon Telegraph & Telephone Corp. ISIN JP3735400008 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.24% |
Daiichi Sankyo Co. Ltd. ISIN JP3475350009 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.09% |
MS&AD Insurance Group Holdings ISIN JP3890310000 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.09% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.06% |
Tokio Marine Holdings Inc. ISIN JP3910660004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.93% |
Canon Inc. ISIN JP3242800005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.93% |
Mitsui & Co Ltd ISIN JP3893600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.88% |
ITOCHU Corp ISIN JP3143600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.72% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 2.64% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.56% |
Recruit Holdings Co Ltd. ISIN JP3970300004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.09% |
Subtotal Share: | 99.16% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.67% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.06% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.06% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.04% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Subtotal Cash: | 0.84% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 14.64% |
Volatility p.a. | 23.74% |
Maximum Drawdown | -18.09% |
Number of Positions | 35 |
Sharpe Ratio | 0.29 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Japan Equity Strategy Index | 116.7090 JPY |
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.