Ordinary termination in 299 days
Vontobel Japan Equity Strategy Index
Open-EndSEK
Bid volume
SEK
Ask volume
Vontobel Japan Equity Strategy Index: 151.93 JPY|Last Update:
Product overview
Key figures
Return (since Inception) | 26.15% |
Volatility p.a. | 6830.68% |
Maximum Drawdown | -86.58% |
Number of Positions | 35 |
Sharpe Ratio | 0.00 |
Life cycle
- Initial fixing
- First exchange trade date
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.88% | |
| 1.12% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advantest Corp. Symbol 6857 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.82% |
ITOCHU Corp Symbol 8001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.22% |
Aeon Co. Ltd. Symbol 8267 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.17% |
NEC Corp Symbol 6701 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.99% |
Mizuho Financial Group Inc. Symbol 8411 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.84% |
Murata Manufacturing Co. Ltd. Symbol 6981 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.83% |
Marubeni Corp. Symbol 8002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.80% |
Fujitsu Ltd Symbol 6702 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.80% |
Recruit Holdings Co Ltd. Symbol 6098 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.79% |
Mitsui & Co Ltd Symbol 8031 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.79% |
Mitsubishi UFJ Financial Group Inc. Symbol 8306 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.42% |
Mitsubishi Corp. Symbol 8058 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.39% |
Hitachi Ltd. Symbol 6501 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.38% |
Sumitomo Mitsui Financial Group Inc. Symbol 8316 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.34% |
Sumitomo Corporation Symbol 8053 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.33% |
Mitsui Fudosan Co. Ltd. Symbol 8801 | Countries: Japan | Sectors: Real Estate | Currencies: JPY | Weight: 3.28% |
Suzuki Motor Corp. Symbol 7269 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.28% |
Shin-Etsu Chemical Co. Ltd. Symbol 4063 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.25% |
Japan Post Bank Co Ltd Symbol 7182 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.09% |
KDDI Corp. Symbol 9433 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.06% |
Sony Group Corporation Symbol 6758 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.04% |
Denso Corp. Symbol 6902 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.80% |
Toyota Motor Corp. Symbol 7203 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.78% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.69% |
SoftBank Corp. Symbol 9434 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 2.64% |
Nippon Telegraph & Telephone Corp. Symbol 9432 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 2.61% |
Asics Corp. Symbol 7936 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.56% |
Tokio Marine Holdings Inc. Symbol 8766 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.53% |
Daiichi Sankyo Co. Ltd. Symbol 4568 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.47% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 1.90% |
Subtotal Share: | 98.88% | |||
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.98% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.10% |
Cash CHF Symbol 3 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.03% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Cash SEK Symbol 23579 | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.00% |
Subtotal Cash: | 1.12% | |||
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