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)
    13.95%
    Volatility p.a.
    22.90%
    Maximum Drawdown
    -14.09%
    Number of Positions
    30
    Sharpe Ratio
    1.82

    Index Overview

    Index Allocation

    Share
    99.51%
    Cash
    0.49%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Palantir Technologies Inc.

    ISIN US69608A1088

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.59%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.00%

    Wells Fargo & Company

    ISIN US9497461015

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.77%

    T-Mobile US Inc.

    ISIN US8725901040

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.45%

    Bank of America Corporation

    ISIN US0605051046

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.39%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.39%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.24%

    Chevron Corp.

    ISIN US1667641005

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.12%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.89%

    Intuit Inc.

    ISIN US4612021034

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.89%

    The Blackstone Group Inc.

    ISIN US09260D1072

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.83%

    Comcast Corp.

    ISIN US20030N1019

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.72%

    GE Aerospace

    ISIN US3696043013

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.54%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.49%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.35%

    Parker-Hannifin Corp

    ISIN US7010941042

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.32%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.32%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.32%

    RTX Corporation

    ISIN US75513E1010

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.21%

    Southern Copper Corp

    ISIN US84265V1052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.08%

    Block Inc.

    ISIN US8522341036

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.91%

    ProLogis

    ISIN US74340W1036

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.89%

    Welltower Inc.

    ISIN US95040Q1040

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.82%

    Axon Enterprise Inc.

    ISIN US05464C1018

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.54%

    Baker Hughes Co.

    ISIN US05722G1004

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 2.53%

    Las Vegas Sands Corp.

    ISIN US5178341070

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.23%

    The GEO Group Inc

    ISIN US36162J1060

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.13%

    Fox Corp.

    ISIN US35137L1052

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.40%

    Fluor Corp

    ISIN US3434121022

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.16%
    Subtotal Share:
    99.51%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.49%
    Subtotal Cash:
    0.49%
    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