Ordinary termination in 28 days
Vontobel Japan Equity Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Japan Equity Strategy Index: 187.22 JPY|Last Update:
Product Overview
Key figures
Return (since Inception) | 79.35% |
Volatility p.a. | 24.36% |
Maximum Drawdown | -21.02% |
Number of Positions | 33 |
Sharpe Ratio | 0.76 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.96% | |
| 0.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SoftBank Corp. ISIN JP3732000009 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 7.14% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 6.11% |
ITOCHU Corp ISIN JP3143600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.36% |
Mitsubishi UFJ Financial Group Inc. ISIN JP3902900004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 5.34% |
Fujikura Ltd. ISIN JP3811000003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.00% |
Astellas Pharma Inc. ISIN JP3942400007 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.87% |
Sumitomo Mitsui Financial Group Inc. ISIN JP3890350006 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.80% |
Bridgestone Corp. ISIN JP3830800003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.76% |
Sony Group Corporation ISIN JP3435000009 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.64% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.51% |
Canon Inc. ISIN JP3242800005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.39% |
Recruit Holdings Co Ltd. ISIN JP3970300004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.31% |
Mizuho Financial Group Inc. ISIN JP3885780001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.13% |
Japan Post Bank Co Ltd ISIN JP3946750001 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.09% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.96% |
Ajinomoto Co. Inc. ISIN JP3119600009 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 2.94% |
Toyota Motor Corp. ISIN JP3633400001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.86% |
Mitsubishi Heavy Industries Ltd ISIN JP3900000005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.82% |
Tokio Marine Holdings Inc. ISIN JP3910660004 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.80% |
Mitsui & Co Ltd ISIN JP3893600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.73% |
Marubeni Corp. ISIN JP3877600001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.68% |
Mitsubishi Corp. ISIN JP3898400001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.62% |
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.61% |
Sumitomo Corporation ISIN JP3404600003 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.60% |
Chugai Pharmaceutical Co. Ltd. ISIN JP3519400000 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.51% |
Asics Corp. ISIN JP3118000003 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.45% |
TDK Corp. ISIN JP3538800008 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.23% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 2.19% |
SoftBank Group Corp. ISIN JP3436100006 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 1.89% |
Sumitomo Electric Industries Ltd ISIN JP3407400005 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.61% |
Subtotal Share: | 99.96% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.04% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.04% | |||
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