Vontobel Democrat 2024 US Election Index

    Maturity: 25/09/2026  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    2.75%
    Volatility p.a.
    22.65%
    Maximum Drawdown
    -13.64%
    Number of Positions
    31
    Sharpe Ratio
    0.29

    Index Overview

    Index Allocation

    Share
    99.70%
    Cash
    0.30%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.10%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.76%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.63%

    T-Mobile US Inc.

    ISIN US8725901040

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.60%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.54%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.43%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.18%

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.18%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.02%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.63%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.61%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.57%

    Arista Networks Inc

    ISIN US0404131064

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.56%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.51%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.47%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.46%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.32%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.25%

    Oneok, Inc.

    ISIN US6826801036

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.22%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.20%

    CSX Corp.

    ISIN US1264081035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.14%

    Vertiv Holdings Co

    ISIN US92537N1081

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.84%

    Cheniere Energy Inc.

    ISIN US16411R2085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.83%

    Vulcan Materials Co.

    ISIN US9291601097

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.53%

    IQVIA Holdings Inc.

    ISIN US46266C1053

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.21%

    Duolingo Inc

    ISIN US26603R1068

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.73%

    Lithia Motors Inc

    ISIN US5367971034

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.48%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 1.40%

    Tetra Tech Inc.

    ISIN US88162G1031

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.18%

    AutoNation Inc.

    ISIN US05329W1027

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.11%
    Subtotal Share:
    99.70%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.30%
    Subtotal Cash:
    0.30%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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