Vontobel Democrat 2024 US Election Index

    Maturity: 25/09/2026  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    8.57%
    Volatility p.a.
    17.34%
    Maximum Drawdown
    -9.52%
    Number of Positions
    31
    Sharpe Ratio
    0.84

    Index Overview

    Index Allocation

    Share
    99.46%
    Cash
    0.54%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Broadcom Inc.

    ISIN US11135F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.26%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.82%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.56%

    Walmart Inc.

    ISIN US9311421039

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.46%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.23%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.21%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.20%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.19%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.18%

    Thermo Fisher Scientific Inc.

    ISIN US8835561023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.93%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.80%

    Intuitive Surgical Inc.

    ISIN US46120E6023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.73%

    Arista Networks, Inc.

    ISIN US0404132054

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.68%

    T-Mobile US Inc.

    ISIN US8725901040

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.61%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.61%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.51%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.41%

    UnitedHealth Group Inc.

    ISIN US91324P1021

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.41%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.28%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.19%

    GE Vernova Inc.

    ISIN US36828A1016

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.89%

    CSX Corp.

    ISIN US1264081035

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.50%

    Doordash Inc.

    ISIN US25809K1051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.47%

    Oneok, Inc.

    ISIN US6826801036

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.05%

    Cheniere Energy Inc.

    ISIN US16411R2085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 1.87%

    Vertiv Holdings Co

    ISIN US92537N1081

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.63%

    Vulcan Materials Co.

    ISIN US9291601097

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.31%

    Duolingo Inc

    ISIN US26603R1068

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.22%

    Lithia Motors Inc

    ISIN US5367971034

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.14%

    AutoNation Inc.

    ISIN US05329W1027

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.10%
    Subtotal Share:
    99.46%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.54%
    Subtotal Cash:
    0.54%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    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.

    Learn more about Strategic Certificates