This product has been repaid
・
Repayment day: 13/02/2024
    Tracker Certificate

    Vontobel Electric Vehicle Basket

    Maturity: 08/02/2024  |  Currency: CHF

    Product Overview

    Key figures

    Ratio
    		1.11515
    Return (since Inception)
    		-59.80%
    Volatility p.a.
    		29.32%
    Maximum Drawdown
    		-59.06%
    Number of Positions
    		33
    Sharpe Ratio
    		-0.87

    Life Cycle

    • Initial Fixing
    • First trading day
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share    		96.50%
    Cash component    		3.50%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Li Auto Inc.

    ISIN US50202M1027

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.73%

    Contemporary Amperex Technology Co., Limited

    ISIN CNE100003662

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 7.70%

    Hella GmbH & Co KGaA

    ISIN DE000A13SX22

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 7.66%

    Glencore PLC

    ISIN JE00B4T3BW64

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 7.52%

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.68%

    NXP Semiconductors NV

    ISIN NL0009538784

    		Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 6.47%

    Denso Corp.

    ISIN JP3551500006

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 6.30%

    Alfen Beheer BV.

    ISIN NL0012817175

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 6.02%

    Samsung SDI Co Ltd

    ISIN KR7006400006

    		Countries: Republic Of KoreaSectors: IndustrialsCurrencies: KRWWeight: 4.93%

    Lear Corp.

    ISIN US5218652049

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.37%

    BYD Company Limited

    ISIN CNE100000296

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.97%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.81%

    LG Chem Ltd.

    ISIN KR7051910008

    		Countries: Republic Of KoreaSectors: IndustrialsCurrencies: KRWWeight: 3.74%

    Zhuzhou CRRC Times Electric Co., Ltd.

    ISIN CNE1000004X4

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.05%

    APTIV PLC

    ISIN JE00B783TY65

    		Countries: IrelandSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.49%

    Qingdao TGOOD Electric Co. Ltd.

    ISIN CNE100000H69

    		Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 2.45%

    XPeng Inc.

    ISIN US98422D1054

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.83%

    Wuxi Lead Intelligent Equipment Co. Ltd.

    ISIN CNE100001ZF9

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 1.83%

    Lithium Americas Corp.

    ISIN CA53680Q2071

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.57%

    Lithium Americas Argentina Corp

    ISIN CA53681K1003

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.17%

    Fastned B.V.

    ISIN NL0013654809

    		Countries: NetherlandsSectors: EnergyCurrencies: EURWeight: 1.13%

    NIO Inc.

    ISIN US62914V1061

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.82%

    GreenPower Motor Co. Inc.

    ISIN CA39540E3023

    		Countries: CanadaSectors: IndustrialsCurrencies: USDWeight: 0.33%

    Blink Charging Corp.

    ISIN US09354A1007

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.30%

    Niu Technologies

    ISIN US65481N1000

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.19%

    Electrameccanica Vehicels Corp.

    ISIN CA2848492054

    		Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.14%

    Spruce Power Holding Corp.

    ISIN US9837FR1002

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.13%

    Workhorse Group Inc.

    ISIN US98138J2069

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.07%

    Lordstown Motors Corp.

    ISIN US54405Q1004

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.03%

    Nikola Corporation

    ISIN US6541101050

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.03%

    Fisker Inc.

    ISIN US33813J1060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.01%

    Arcimoto Inc.

    ISIN US0395871009

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.01%
    Subtotal Share:
    96.50%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.50%
    Subtotal Cash:
    3.50%
    Total :
    100.00%

    Product Information

    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

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