Reichmuth Power Demand Selection Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Reichmuth Power Demand Selection Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    55.14%
    Volatility p.a.
    24.86%
    Maximum Drawdown
    -31.23%
    Number of Positions
    25
    Sharpe Ratio
    1.61

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    90.04%
    Fund
    8.42%
    Cash component
    1.54%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    MasTec Inc.

    ISIN US5763231090

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 9.01%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 7.43%

    Eaton Corp PLC

    ISIN IE00B8KQN827

    Countries: IrelandSectors: IndustrialsCurrencies: USDWeight: 7.41%

    Hitachi Ltd.

    ISIN JP3788600009

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 7.40%

    Glencore PLC

    ISIN JE00B4T3BW64

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 7.16%

    Legrand SA

    ISIN FR0010307819

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.26%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 5.68%

    E.ON SE

    ISIN DE000ENAG999

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 5.42%

    RWE AG

    ISIN DE0007037129

    Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 4.94%

    Quanta Services Inc.

    ISIN US74762E1029

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.19%

    Constellation Energy Corp.

    ISIN US21037T1097

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.70%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.69%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 3.65%

    Nexans SA

    ISIN FR0000044448

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.64%

    Prysmian SpA

    ISIN IT0004176001

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 3.41%

    Nextera Energy Inc.

    ISIN US65339F1012

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.40%

    NKT A/S

    ISIN DK0010287663

    Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 2.10%

    Vertiv Holdings Co

    ISIN US92537N1081

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.57%
    Subtotal Share:
    90.04%

    Sprott Physical Uranium Trust

    ISIN CA85210A1049

    Countries: CanadaSectors: FinancialsCurrencies: CADWeight: 8.42%
    Subtotal Fund:
    8.42%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.52%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.37%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.33%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.24%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.08%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.01%
    Subtotal Cash:
    1.54%
    Total :
    100.00%

    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.