Ordinary termination in 278 days
Vontobel Japan Equity Strategy Index
Open-EndSEK
Bid volume
SEK
Ask volume
Vontobel Japan Equity Strategy Index: 153.16 JPY|Last Update:
Product overview
Key figures
Return (since Inception) | 25.46% |
Volatility p.a. | 6742.53% |
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
| 95.81% | |
| 4.19% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Advantest Corp. Symbol 6857 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 4.44% |
Recruit Holdings Co Ltd. Symbol 6098 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.11% |
Mitsubishi Corp. Symbol 8058 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.03% |
Oriental Land Co Ltd. Symbol 4661 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.94% |
Toyota Motor Corp. Symbol 7203 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.85% |
Aeon Co. Ltd. Symbol 8267 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 3.84% |
Daiichi Sankyo Co. Ltd. Symbol 4568 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.76% |
Nippon Telegraph & Telephone Corp. Symbol 9432 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.70% |
SoftBank Corp. Symbol 9434 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 3.70% |
Suzuki Motor Corp. Symbol 7269 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.67% |
Murata Manufacturing Co. Ltd. Symbol 6981 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.61% |
Inpex Corp. Symbol 1605 | Countries: Japan | Sectors: Energy | Currencies: JPY | Weight: 3.61% |
Mitsui Fudosan Co. Ltd. Symbol 8801 | Countries: Japan | Sectors: Real Estate | Currencies: JPY | Weight: 3.60% |
Honda Motor Co. Ltd. Symbol 7267 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.53% |
Mitsubishi UFJ Financial Group Inc. Symbol 8306 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.41% |
Shin-Etsu Chemical Co. Ltd. Symbol 4063 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 3.31% |
Mitsui & Co Ltd Symbol 8031 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.11% |
Marubeni Corp. Symbol 8002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.96% |
Fujitsu Ltd Symbol 6702 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.91% |
Sony Group Corporation Symbol 6758 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.76% |
Tokio Marine Holdings Inc. Symbol 8766 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.66% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.64% |
Mizuho Financial Group Inc. Symbol 8411 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.60% |
MS&AD Insurance Group Holdings Symbol 8725 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.55% |
Sumitomo Corporation Symbol 8053 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.46% |
NEC Corp Symbol 6701 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.45% |
Sumitomo Mitsui Financial Group Inc. Symbol 8316 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 2.32% |
Hitachi Ltd. Symbol 6501 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.26% |
ITOCHU Corp Symbol 8001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.14% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 1.88% |
Subtotal Share: | 95.81% | |||
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 4.05% |
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: | 4.19% | |||
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