Index Overview
Index Allocation
98.87% | |
1.13% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.75% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.59% |
Eli Lilly & Co. ISIN US5324571083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.59% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.36% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.31% |
T-Mobile US Inc. ISIN US8725901040 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.26% |
AT&T Inc. ISIN US00206R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.13% |
Verizon Communications Inc. ISIN US92343V1044 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.13% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.10% |
UnitedHealth Group Inc. ISIN US91324P1021 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.09% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.08% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.99% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.75% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.72% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.64% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.63% |
Union Pacific Corp. ISIN US9078181081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.46% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.42% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.30% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.26% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.75% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.71% |
Oneok, Inc. ISIN US6826801036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.36% |
CSX Corp. ISIN US1264081035 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.22% |
Cheniere Energy Inc. ISIN US16411R2085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.15% |
Duolingo Inc. ISIN US26603R1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.77% |
Vulcan Materials Co. ISIN US9291601097 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.50% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.41% |
AutoNation Inc. ISIN US05329W1027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.31% |
Lithia Motors Inc ISIN US5367971034 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.14% |
Subtotal Share: | 98.87% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.13% |
Subtotal Cash: | 1.13% | |||
Total : | 100.00% |
Product Overview
Key figures
Return (since Inception) | -16.44% |
Volatility p.a. | 27.32% |
Maximum Drawdown | -25.80% |
Number of Positions | 31 |
Sharpe Ratio | -0.78 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
---|---|---|---|---|---|
Vontobel Democrat 2024 US Election Index | 92.6051 USD |
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.