Strategic Certificate

    Vontobel Gender Equality Strategy Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Spread

    Vontobel Gender Equality Strategy Index: 120.24 SEK|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    		20.29%
    Volatility p.a.
    		13.70%
    Maximum Drawdown
    		-9.27%
    Number of Positions
    		33
    Sharpe Ratio
    		1.37

    Index Overview

    Index Allocation

    Share    		97.97%
    Cash    		2.03%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    Symbol LLY

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.08%

    ASM International NV

    Symbol ASM

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 4.98%

    American Express Company

    Symbol AXP

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.84%

    MasterCard Inc

    Symbol MA

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.56%

    Alphabet, Inc.

    Symbol GOOGL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.40%

    Adobe Systems Inc.

    Symbol ADBE

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.38%

    Vertex Pharmaceuticals Inc.

    Symbol VRTX

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.22%

    SAP SE

    Symbol SAP

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 4.14%

    CME Group Inc.

    Symbol CME

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.02%

    3I Group Plc

    Symbol III

    		Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 3.90%

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.83%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.80%

    Paychex Inc

    Symbol PAYX

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.77%

    L´Oréal International

    Symbol OR

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.53%

    Arista Networks Inc

    Symbol ANET

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.52%

    Applied Materials Inc.

    Symbol AMAT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.25%

    Evolution AB

    Symbol EVO

    		Countries: SwedenSectors: Consumer DiscretionaryCurrencies: SEKWeight: 3.19%

    Novo Nordisk A/S

    Symbol NOVOB

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 3.10%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.04%

    Public Storage

    Symbol PSA

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.98%

    Johnson & Johnson

    Symbol JNJ

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.91%

    Reed Elsevier PLC

    Symbol REL

    		Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.90%

    Investor AB

    Symbol INVEB

    		Countries: SwedenSectors: FinancialsCurrencies: SEKWeight: 2.84%

    Colgate-Palmolive Company

    Symbol CL

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 2.66%

    Electronic Arts Inc.

    Symbol EA

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.59%

    Visa Inc.

    Symbol V

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.53%
    Subtotal Share:
    97.97%

    Cash AUD

    Symbol 38089

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 1.40%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.39%

    Cash SEK

    Symbol 23579

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.07%

    Cash DKK

    Symbol Ordinario / Strategic Certificate DKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.05%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.04%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%
    Subtotal Cash:
    2.03%
    Total :
    100.00%

    Life cycle

    Initial fixing‌First exchange trade date‌‌Open end‌

    Product information

    Documents

    Legal documents
    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

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. Of importance are the respective prospectuses which are attainable from the issuer: Vontobel Financial Products GmbH, Bockenheimer Landstrasse 24, DE-60323 Frankfurt am Main, Germany, as well as from this website.