Vontobel Republican 2024 US Election Index

    Maturity: 25/09/2026  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    13.88%
    Volatility p.a.
    21.23%
    Maximum Drawdown
    -14.09%
    Number of Positions
    31
    Sharpe Ratio
    1.51

    Index Overview

    Index Allocation

    Share
    99.12%
    Cash
    0.88%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.02%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.85%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.71%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.32%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.15%

    Bank of America Corporation

    ISIN US0605051046

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.04%

    Palantir Technologies Inc.

    ISIN US69608A1088

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.04%

    Berkshire Hathaway Inc.

    ISIN US0846707026

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.03%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.95%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.94%

    Arista Networks, Inc.

    ISIN US0404132054

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.92%

    Wells Fargo & Company

    ISIN US9497461015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.83%

    T-Mobile US Inc.

    ISIN US8725901040

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.76%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.68%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.65%

    Union Pacific Corp.

    ISIN US9078181081

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.64%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.62%

    GE Aerospace

    ISIN US3696043013

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.58%

    The Blackstone Group Inc.

    ISIN US09260D1072

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.23%

    Southern Company

    ISIN US8425871071

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.00%

    Equinix Inc.

    ISIN US29444U7000

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.96%

    Constellation Energy Corp.

    ISIN US21037T1097

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.57%

    Williams Companies Inc.

    ISIN US9694571004

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.37%

    Digital Realty Trust Inc.

    ISIN US2538681030

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.20%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.18%

    Axon Enterprise Inc.

    ISIN US05464C1018

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.72%

    Las Vegas Sands Corp.

    ISIN US5178341070

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.44%

    Fox Corp.

    ISIN US35137L1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.31%

    The GEO Group Inc

    ISIN US36162J1060

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 1.21%

    Fluor Corp

    ISIN US3434121022

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.20%
    Subtotal Share:
    99.12%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.88%
    Subtotal Cash:
    0.88%
    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