Vontobel Klimaschutz Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    0.06135722
    Return (since Inception)
    -52.45%
    Volatility p.a.
    23.74%
    Maximum Drawdown
    -73.00%
    Number of Positions
    20
    Sharpe Ratio
    -0.16

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Louisiana-Pacific Corp

    ISIN US5463471053

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 6.45%

    Brookfield Renewable Corp.

    ISIN CA11284V1058

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 5.97%

    Plug Power Inc.

    ISIN US72919P2020

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.91%

    Nippon Telegraph & Telephone Corp.

    ISIN JP3735400008

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 5.78%

    Masco Corporation

    ISIN US5745991068

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.69%

    Kawasaki Kisen Kaisha Ltd.

    ISIN JP3223800008

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 5.65%

    Osaka Gas Co. Ltd.

    ISIN JP3180400008

    Countries: JapanSectors: UtilitiesCurrencies: JPYWeight: 5.44%

    Enel SpA

    ISIN IT0003128367

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 5.28%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 5.06%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 4.97%

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.95%

    Sekisui House Ltd.

    ISIN JP3420600003

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.92%

    Kingspan Group PLC

    ISIN IE0004927939

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 4.84%

    Kyocera Corp

    ISIN JP3249600002

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.71%

    Aixtron SE

    ISIN DE000A0WMPJ6

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.57%

    First Solar Inc.

    ISIN US3364331070

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.57%

    Nordex SE

    ISIN DE000A0D6554

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 4.10%

    EDP Renovaveis SA

    ISIN ES0127797019

    Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 3.96%

    SMA Solar Technology AG

    ISIN DE000A0DJ6J9

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 3.73%

    Vestas Wind Systems A/S

    ISIN DK0061539921

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 3.44%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates