Ordinary termination in 103 days
Vontobel Japan Equity Strategy Index
Open-End
SEK
Bid volume
SEK
Ask volume
Vontobel Japan Equity Strategy Index: 187.29 JPY|Last Update:
Product overview
Key figures
Return (since Inception) | 49.09% |
Volatility p.a. | 6091.23% |
Maximum Drawdown | -86.58% |
Number of Positions | 32 |
Sharpe Ratio | 0.00 |
Life cycle
- Initial fixing
- First exchange trade date
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 96.88% | |
| 3.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Murata Manufacturing Co. Ltd. Symbol 6981 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 8.12% |
SoftBank Group Corp. Symbol 9984 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.14% |
Sumitomo Electric Industries Ltd Symbol 5802 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.60% |
Dai-ichi Life Insurance Co. Ltd. Symbol 8750 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 4.36% |
TDK Corp. Symbol 6762 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.30% |
Shin-Etsu Chemical Co. Ltd. Symbol 4063 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 4.23% |
SoftBank Corp. Symbol 9434 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 4.12% |
Recruit Holdings Co Ltd. Symbol 6098 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.93% |
Mitsubishi UFJ Financial Group Inc. Symbol 8306 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.67% |
JX Holdings Inc. Symbol 5020 | Countries: Japan | Sectors: Energy | Currencies: JPY | Weight: 3.50% |
Mitsubishi Electric Corp. Symbol 6503 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.29% |
Mizuho Financial Group Inc. Symbol 8411 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.99% |
Japan Post Bank Co Ltd Symbol 7182 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.92% |
Seven & I Holdings Co. Ltd. Symbol 3382 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 2.89% |
NEC Corp Symbol 6701 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.88% |
ITOCHU Corp Symbol 8001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.78% |
Marubeni Corp. Symbol 8002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.78% |
Mitsui & Co Ltd Symbol 8031 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.65% |
Hitachi Ltd. Symbol 6501 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.64% |
Mitsubishi Corp. Symbol 8058 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.59% |
Asics Corp. Symbol 7936 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.46% |
Sony Group Corporation Symbol 6758 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.46% |
Sumitomo Corporation Symbol 8053 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.45% |
Fujitsu Ltd Symbol 6702 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.43% |
Sumitomo Mitsui Financial Group Inc. Symbol 8316 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.41% |
Astellas Pharma Inc. Symbol 4503 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.39% |
Suzuki Motor Corp. Symbol 7269 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.19% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.16% |
Toyota Motor Corp. Symbol 7203 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.10% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 1.43% |
Subtotal Share: | 96.88% | |||
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 2.75% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.37% |
Subtotal Cash: | 3.12% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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