First trading day scheduled for 10/02/2025

    Vontobel US Recovery Basket

    Maturity: 16/12/2027  |  Currency: USD
    In subscription until

    31/01/2025

    97.77

    USD

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    CVS Health Corp.

    ISIN US1266501006

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 14.84%

    FMC Corp.

    ISIN US3024913036

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 13.29%

    Boeing Company

    ISIN US0970231058

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 12.61%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 12.41%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 11.88%

    Dollar General Corp.

    ISIN US2566771059

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 11.84%

    Halliburton Co.

    ISIN US4062161017

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 11.60%

    Mondelez International

    ISIN US6092071058

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 11.51%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    Volatility p.a.
    Maximum Drawdown
    Number of Positions
    8
    Sharpe Ratio

    Life Cycle

    • Subscription Start
    • Subscription End
    • Initial Fixing
    • First trading day
    • Last trading date
    • Final fixing
    • Redemption

    Graph not available

    Product not tradable yet

    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