Vontobel US Recovery Basket

    Maturity: 16/12/2027  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel US Recovery Basket: |Last Update:

    Product Overview

    Key figures

    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

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Dollar General Corp.

    ISIN US2566771059

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 22.10%

    CVS Health Corp.

    ISIN US1266501006

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 16.87%

    Boeing Company

    ISIN US0970231058

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 13.81%

    Halliburton Co.

    ISIN US4062161017

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 12.79%

    Mondelez International

    ISIN US6092071058

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 11.56%

    Nike Inc.

    ISIN US6541061031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.50%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.50%

    FMC Corp.

    ISIN US3024913036

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.86%
    Subtotal Share:
    100.00%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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