Strategic Certificate

    Vontobel Gender Equality Strategy Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Vontobel Gender Equality Strategy Index: 122.64 SEK|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    		21.94%
    Volatility p.a.
    		13.43%
    Maximum Drawdown
    		-9.27%
    Number of Positions
    		32
    Sharpe Ratio
    		1.18

    Index Overview

    Index Allocation

    Share    		98.34%
    Cash    		1.66%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    Symbol LLY

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.13%

    ASM International NV

    Symbol ASM

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 5.76%

    American Express Company

    Symbol AXP

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.57%

    Alphabet, Inc.

    Symbol GOOGL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.41%

    Arista Networks, Inc.

    Symbol ANET

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 5.31%

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.17%

    MasterCard Inc

    Symbol MA

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.71%

    SAP SE

    Symbol SAP

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.65%

    3I Group Plc

    Symbol III

    		Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 4.21%

    CME Group Inc.

    Symbol CME

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.19%

    Adobe Systems Inc.

    Symbol ADBE

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.90%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.89%

    Paychex Inc

    Symbol PAYX

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.85%

    Vertex Pharmaceuticals Inc.

    Symbol VRTX

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.76%

    Reed Elsevier PLC

    Symbol REL

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 3.41%

    Applied Materials Inc.

    Symbol AMAT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.28%

    Colgate-Palmolive Company

    Symbol CL

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.22%

    Investor AB

    Symbol INVEB

    		Countries: SwedenSectors: FinancialsCurrencies: SEKWeight: 3.22%

    L´Oréal International

    Symbol OR

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.22%

    Evolution AB

    Symbol EVO

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 2.93%

    Visa Inc.

    Symbol V

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.87%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.75%

    Public Storage

    Symbol PSA

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.75%

    Novo Nordisk A/S

    Symbol NOVOB

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 2.32%

    CRH PLC

    Symbol ID

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.85%
    Subtotal Share:
    98.34%

    Cash SEK

    Symbol 23579

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.78%

    Cash AUD

    Symbol 38089

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.48%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.17%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.10%

    Cash DKK

    Symbol Ordinario / Strategic Certificate DKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.05%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%
    Subtotal Cash:
    1.66%
    Total :
    100.00%

    Life cycle

    Initial fixing‌First exchange trade date‌‌Open end‌

    Product information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 Strategic Certificates are a great product for targeted investment in specific theme.

    Learn more about Strategic Certificate

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