Tracker Certificate

    Vontobel Momentum Strategy USA Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Momentum Strategy USA Index: –|Last Update:

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    31.99%
    Volatility p.a.
    19.05%
    Maximum Drawdown
    -17.71%
    Number of Positions
    41
    Sharpe Ratio
    1.00

    Life Cycle

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

    Index Overview

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.65%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.89%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.53%

    Cisco Systems Inc.

    ISIN US17275R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.56%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.55%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.51%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.36%

    Caterpillar Inc.

    ISIN US1491231015

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.81%

    Tesla Inc.

    ISIN US88160R1014

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.69%

    Lam Research Corp.

    ISIN US5128073062

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.44%

    Exxon Mobil Corp.

    ISIN US30231G1022

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.41%

    Applied Materials Inc.

    ISIN US0382221051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.29%

    Johnson & Johnson

    ISIN US4781601046

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.07%

    Palantir Technologies Inc.

    ISIN US69608A1088

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.03%

    GE Aerospace

    ISIN US3696043013

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.98%

    The Goldman Sachs Group, Inc.

    ISIN US38141G1040

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.63%

    International Business Machines Corp.

    ISIN US4592001014

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.56%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.47%

    GE Vernova Inc.

    ISIN US36828A1016

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.24%

    KLA-Tencor Corp.

    ISIN US4824801009

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.17%

    Citigroup Inc.

    ISIN US1729674242

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.01%

    RTX Corporation

    ISIN US75513E1010

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.01%

    Morgan Stanley

    ISIN US6174464486

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.92%

    Amphenol Corp

    ISIN US0320951017

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.33%

    Analog Devices Inc

    ISIN US0326541051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.32%

    Nextera Energy Inc.

    ISIN US65339F1012

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.30%

    Arista Networks, Inc.

    ISIN US0404132054

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.25%

    Gilead Sciences Inc.

    ISIN US3755581036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.17%

    Boeing Company

    ISIN US0970231058

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.14%

    Charles Schwab Corp.

    ISIN US8085131055

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.95%

    Applovin Corporation

    ISIN US03831W1080

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.87%

    Welltower Inc.

    ISIN US95040Q1040

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 0.82%

    Newmont Corp.

    ISIN US6516391066

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.80%

    Corning Inc.

    ISIN US2193501051

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.80%

    Lockheed Martin Corp

    ISIN US5398301094

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.64%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.63%

    Parker-Hannifin Corp

    ISIN US7010941042

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.62%

    Howmet Aerospace Inc.

    ISIN US4432011082

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.59%

    McKesson Corp.

    ISIN US58155Q1031

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.52%

    Northrop Grumman Corp

    ISIN US6668071029

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.47%
    Subtotal Share:
    –

    E-Mini S&P 500 Future Jun 2026

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -29.46%
    Subtotal Future:
    –
    Total :
    –

    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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