Vontobel Gender Equality Strategy Index

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    20.32%
    Volatility p.a.
    10.98%
    Maximum Drawdown
    -5.31%
    Number of Positions
    33
    Sharpe Ratio
    2.68

    Index Overview

    Index Allocation

    Share
    99.12%
    Cash
    0.88%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Regeneron Pharmaceuticals Inc.

    Symbol REGN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.37%

    Deckers Outdoor Corp.

    Symbol DECK

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.12%

    Eli Lilly & Co.

    Symbol LLY

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.86%

    NVIDIA Corp.

    Symbol NVDA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.01%

    Arista Networks Inc

    Symbol ANET

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.59%

    Roche Holding AG

    Symbol ROG

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.35%

    Public Storage

    Symbol PSA

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 4.19%

    Adobe Systems Inc.

    Symbol ADBE

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.84%

    3I Group Plc

    Symbol III

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 3.82%

    Visa Inc.

    Symbol V

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.72%

    Alphabet, Inc.

    Symbol GOOGL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.68%

    Novo Nordisk A/S

    Symbol NOVOB

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 3.58%

    PepsiCo Inc.

    Symbol PEP

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.53%

    American Express Company

    Symbol AXP

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.44%

    Paychex Inc

    Symbol PAYX

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.43%

    Vertex Pharmaceuticals Inc.

    Symbol VRTX

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.37%

    Johnson & Johnson

    Symbol JNJ

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.22%

    MasterCard Inc

    Symbol MA

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.10%

    L´Oréal International

    Symbol OR

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.06%

    Microsoft Corp.

    Symbol MSFT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.04%

    Electronic Arts Inc.

    Symbol EA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.03%

    Applied Materials Inc.

    Symbol AMAT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.00%

    Novartis AG

    Symbol NOVN

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.97%

    STMicroelectronics NV

    Symbol STMPA

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 2.86%

    Fortescue Metals Group Ltd

    Symbol FMG

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 2.66%

    Evolution AB

    Symbol EVO

    Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 2.28%
    Subtotal Share:
    99.12%

    Cash DKK

    Symbol Ordinario / Strategic Certificate DKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.59%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.10%

    Cash AUD

    Symbol 38089

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.06%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.06%

    Cash GBP

    Symbol 23620

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.03%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.02%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    0.88%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet
    Index Guide

    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