Vontobel Cyber Defense and Security Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Vontobel Cyber Defense and Security Index: –|Last Update:
Product Overview
Key figures
Ratio | 1.1738 |
Return (since Inception) | -0.70% |
Volatility p.a. | 22.95% |
Maximum Drawdown | -12.99% |
Number of Positions | 25 |
Sharpe Ratio | -0.15 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.08% |
Ciena Corp. ISIN US1717793095 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.62% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.56% |
Howmet Aerospace Inc. ISIN US4432011082 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.29% |
KLA-Tencor Corp. ISIN US4824801009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.29% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.06% |
GE Aerospace ISIN US3696043013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.01% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.59% |
Amphenol Corp ISIN US0320951017 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.48% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.38% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.38% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.34% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.04% |
TransDigm Group Inc. ISIN US8936411003 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.91% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.77% |
Rocket Lab USA Inc. ISIN US7731211089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.62% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 3.49% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.27% |
Seiko Group Corp ISIN JP3414700009 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 3.19% |
Karman Holdings Inc. ISIN US4859241048 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.10% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.48% |
Keppel DC REIT ISIN SG1AF6000009 | Countries: Singapore | Sectors: Real Estate | Currencies: SGD | Weight: 2.47% |
Rubrik Inc. ISIN US7811541090 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.42% |
CommVault Systems Inc ISIN US2041661024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.25% |
Qualys Inc. ISIN US74758T3032 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.91% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout 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.
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