Delta Finance AI Layers & Deeptech Global Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Delta Finance AI Layers & Deeptech Global Index: 96.6281 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -4.33% |
Volatility p.a. | 12.11% |
Maximum Drawdown | -3.39% |
Number of Positions | 107 |
Sharpe Ratio | -5.43 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 67.58% | |
| 32.42% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.295% Vontobel (USD) 2026-08-06 ISIN CH1580514201 | Countries: - | Sectors: Other | Currencies: USD | Weight: 16.18% |
3.283% Vontobel (USD) 2026-07-20 ISIN CH1580514193 | Countries: - | Sectors: Other | Currencies: USD | Weight: 16.18% |
3.461% Vontobel (USD) 2026-09-08 ISIN CH1580514185 | Countries: - | Sectors: Other | Currencies: USD | Weight: 16.17% |
3.583% Vontobel (USD) 2026-10-06 ISIN CH1580514177 | Countries: - | Sectors: Other | Currencies: USD | Weight: 13.47% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.29% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: -0.18% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: -0.25% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.31% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.58% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: -0.68% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: -0.70% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: -1.23% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: -1.77% |
Subtotal Cash & Cash equivalent: | 67.58% | |||
Galaxy Digital Inc ISIN US36317J2096 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.16% |
T1 Energy Inc Registered ISIN US35834F1049 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.88% |
Ørsted A/S ISIN DK0060094928 | Countries: Denmark | Sectors: Utilities | Currencies: DKK | Weight: 1.69% |
Iren Limited ISIN AU0000185993 | Countries: Australia | Sectors: Technology | Currencies: USD | Weight: 1.62% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.17% |
Applied Digital Corporation ISIN US0381692070 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.11% |
Churchill Capital Corp X Registered ISIN US45676K1034 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.96% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.93% |
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.90% |
Sivers Semiconductors AB ISIN SE0003917798 | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 0.90% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.78% |
Canaan Inc. ISIN US1347481020 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 0.70% |
POET Technologies Inc ISIN CA73044W3021 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 0.65% |
TeraWulf Inc. ISIN US88080T1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.63% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 0.60% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.58% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.53% |
Bitdeer Technologies Group ISIN KYG114481008 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 0.53% |
SK Hynix Inc. ISIN US78392B2060 | Countries: Republic Of Korea | Sectors: Technology | Currencies: USD | Weight: 0.52% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 0.49% |
Ivanhoe Mines Ltd ISIN CA46579R1047 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.43% |
USA Rare Earth Inc ISIN US91733P1075 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.43% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.41% |
Cipher Digital Inc ISIN US17253J1060 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.40% |
AXT Inc ISIN US00246W1036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.39% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.39% |
Cleanspark Inc ISIN US18452B2097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.39% |
Centrus Energy Corp ISIN US15643U1043 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.38% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.35% |
Energy Fuels Inc ISIN inactive_old | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.35% |
Kioxia Holdings Corp ISIN JP3236330001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.34% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 0.32% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.25% |
United States Antimony Corp ISIN US9115491030 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
Oklo Inc Registered ISIN US02156V1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.24% |
Soitec SA ISIN FR0013227113 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 0.24% |
Forgent Power Solutions Inc ISIN US34631F1021 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 0.23% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.22% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.21% |
SAP SE ISIN DE0007164600 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 0.21% |
Uranium Energy Corp ISIN US9168961038 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 0.20% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.20% |
Equinor ASA ADR ISIN US29446M1027 | Countries: Norway | Sectors: Energy | Currencies: USD | Weight: 0.20% |
NuScale Power Corp. ISIN US67079K1007 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.20% |
HIVE Digital Technologies Ltd ISIN CA4339211035 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 0.18% |
Hammond Power Solutions Inc ISIN CA4085491039 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.18% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 0.17% |
Ouster Inc ISIN US68989M2026 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.17% |
Riot Platforms Inc. ISIN US7672921050 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.15% |
Fluence Energy Inc. ISIN US34379V1035 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.15% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.14% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.14% |
Hubbell Inc. ISIN US4435106079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.13% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.13% |
Everspin Technologies Inc Registered ISIN US30041T1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.13% |
Digital Realty Trust Inc. ISIN US2538681030 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.13% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.13% |
Trane Technologies PLC ISIN IE00BK9ZQ967 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 0.13% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.12% |
Iluka Resources Ltd. ISIN AU000000ILU1 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.12% |
Talen Energy Corp Registered ISIN US87422Q1094 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
Shin-Etsu Chemical Co. Ltd. ISIN JP3371200001 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 0.12% |
Hyosung Heavy Industries Corp ISIN KR7298040007 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 0.12% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.12% |
Tower Semiconductor Ltd ISIN IL0010823792 | Countries: Israel | Sectors: Technology | Currencies: USD | Weight: 0.12% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.12% |
Cerebras Systems Inc ISIN US15675D1037 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.12% |
Vistra Energy Corp. ISIN US92840M1027 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.12% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.11% |
Photronics Inc ISIN US7194051022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.11% |
Fujitsu Ltd ISIN JP3818000006 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 0.11% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.11% |
Paladin Energy Ltd. ISIN AU000000PDN8 | Countries: Australia | Sectors: Basic Materials | Currencies: AUD | Weight: 0.11% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.10% |
Power Integrations Inc ISIN US7392761034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.10% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.10% |
Entegris Inc ISIN US29362U1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.10% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 0.10% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.10% |
United Microelectronics Corp ADR ISIN US9108734057 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 0.10% |
Amkor Technology Inc. ISIN US0316521006 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.10% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.10% |
Uranium Royalty Corp ISIN CA91702V1013 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.09% |
Mitsubishi Electric Corp. ISIN JP3902400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 0.09% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.09% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.09% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.09% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 0.09% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 0.09% |
Linde PLC ISIN IE000S9YS762 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.08% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.08% |
EMCOR Group Inc. ISIN US29084Q1004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.08% |
Planet Labs PBC ISIN US72703X1063 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.07% |
Subtotal Share: | 32.42% | |||
Total : | 100.00% | |||
Product Information
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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