Vontobel Cyber Defense and Security Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Cyber Defense and Security Index: –|Last Update:
Product Overview
Key figures
Ratio | 3791.25 |
Return (since Inception) | -2.94% |
Volatility p.a. | 24.27% |
Maximum Drawdown | -12.75% |
Number of Positions | 25 |
Sharpe Ratio | -0.50 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cisco Systems Inc. ISIN US17275R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.64% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.45% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.44% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.27% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.15% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.89% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.87% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.77% |
Honeywell International Inc. ISIN US4385161066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.67% |
Ciena Corp. ISIN US1717793095 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.48% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.41% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.20% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.89% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.71% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.67% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.59% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.55% |
F5 Networks, Inc. ISIN US3156161024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.18% |
FTAI Aviation Limited ISIN KYG3730V1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.16% |
Rubrik Inc. ISIN US7811541090 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.03% |
Qualys Inc. ISIN US74758T3032 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.99% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.77% |
Nutanix Inc. ISIN US67059N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.57% |
Unigroup Guoxin Microelectronics Co., Ltd. Namen ISIN CNE000001M14 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.33% |
CommVault Systems Inc ISIN US2041661024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.32% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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