Vontobel Republican 2024 US Election Index
Maturity: 25/09/2026USD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Republican 2024 US Election Index: 152.05 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 53.31% |
Volatility p.a. | 20.34% |
Maximum Drawdown | -22.54% |
Number of Positions | 30 |
Sharpe Ratio | 0.97 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 99.50% | |
| 0.50% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.86% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.73% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.68% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.51% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.44% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.42% |
Morgan Stanley ISIN US6174464486 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.39% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.38% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.27% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.24% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.13% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.89% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.81% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.76% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.67% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.60% |
Southern Copper Corp ISIN US84265V1052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.52% |
Southern Company ISIN US8425871071 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.33% |
Williams Companies Inc. ISIN US9694571004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.25% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.16% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.13% |
The Blackstone Group Inc. ISIN US09260D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.91% |
Valero Energy Corp. ISIN US91913Y1001 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.57% |
Digital Realty Trust Inc. ISIN US2538681030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.40% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.97% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.69% |
Fluor Corp ISIN US3434121022 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.47% |
Las Vegas Sands Corp. ISIN US5178341070 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.35% |
Fox Corp. ISIN US35137L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.97% |
Subtotal Share: | 99.50% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.50% |
Subtotal Cash: | 0.50% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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