Vontobel US Recovery Basket
Maturity: 16/12/2027 | Currency: USDUSD
USD
Spread
Vontobel US Recovery Basket: –|Last Update:
Spread
Vontobel US Recovery Basket: –|Last Update:
Ratio | 1.00 |
Return (since Inception) | 3.53% |
Volatility p.a. | 19.61% |
Maximum Drawdown | -15.23% |
Number of Positions | 8 |
Sharpe Ratio | 0.00 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dollar General Corp. ISIN US2566771059 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 22.10% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 16.87% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 13.81% |
Halliburton Co. ISIN US4062161017 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 12.79% |
Mondelez International ISIN US6092071058 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 11.56% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.50% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.50% |
FMC Corp. ISIN US3024913036 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.86% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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