Vontobel Momentum Strategy USA Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Momentum Strategy USA Index: 125.08 USD|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 24.15% |
Volatility p.a. | 20.95% |
Maximum Drawdown | -17.71% |
Number of Positions | 41 |
Sharpe Ratio | 0.57 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.84% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.62% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.51% |
Johnson & Johnson ISIN US4781601046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.34% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.31% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.18% |
Exxon Mobil Holdings Corp. ISIN US30233Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.13% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.11% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.76% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.66% |
Caterpillar Inc. ISIN US1491231015 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.64% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.64% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.42% |
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.36% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.05% |
The Goldman Sachs Group, Inc. ISIN US38141G1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.04% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.90% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.85% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.83% |
Texas Instruments Inc. ISIN US8825081040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.63% |
Morgan Stanley ISIN US6174464486 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.27% |
Citigroup Inc. ISIN US1729674242 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.12% |
Analog Devices Inc ISIN US0326541051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.91% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.82% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.65% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.55% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.52% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.47% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.41% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 1.32% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.23% |
Corning Inc. ISIN US2193501051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.07% |
ConocoPhillips ISIN US20825C1045 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.99% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.93% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.91% |
ProLogis ISIN US74340W1036 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 0.90% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.86% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.82% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.74% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.69% |
Subtotal Share: | – | |||
E-Mini S&P 500 Future Sept 2026 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -48.19% |
Subtotal Future: | – | |||
Total : | – | |||
Product Information
Documents
Legal DocumentsAbout 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