Vontobel Republican 2024 US Election Index
Maturity: 25/09/2026 | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Vontobel Republican 2024 US Election Index: 130.50 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 30.38% |
Volatility p.a. | 20.96% |
Maximum Drawdown | -22.54% |
Number of Positions | 28 |
Sharpe Ratio | 0.77 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 99.49% | |
| 0.51% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.41% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.39% |
Wells Fargo & Company ISIN US9497461015 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.32% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.24% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.20% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.16% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.04% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.80% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.60% |
Union Pacific Corp. ISIN US9078181081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.42% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.33% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.29% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.24% |
T-Mobile US Inc. ISIN US8725901040 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.02% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.98% |
Williams Companies Inc. ISIN US9694571004 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.69% |
Southern Company ISIN US8425871071 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.59% |
The Blackstone Group Inc. ISIN US09260D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.56% |
Digital Realty Trust Inc. ISIN US2538681030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.34% |
The GEO Group Inc ISIN US36162J1060 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.14% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.01% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.00% |
Las Vegas Sands Corp. ISIN US5178341070 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.95% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.79% |
Fox Corp. ISIN US35137L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.70% |
Fluor Corp ISIN US3434121022 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.65% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.62% |
Subtotal Share: | 99.49% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.51% |
Subtotal Cash: | 0.51% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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