Strategic Certificate

    Vontobel Japan Equity Strategy Index

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Japan Equity Strategy Index: 112.46 JPY|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    11.10%
    Volatility p.a.
    14322.96%
    Maximum Drawdown
    -86.58%
    Number of Positions
    35
    Sharpe Ratio
    0.00

    Index Overview

    Index Allocation

    Share
    99.57%
    Cash
    0.43%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Hitachi Ltd.

    Symbol 6501

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.29%

    Recruit Holdings Co Ltd.

    Symbol 6098J

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 4.05%

    Sumitomo Mitsui Financial Group Inc.

    Symbol 8316

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.95%

    Marubeni Corp.

    Symbol 8002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.87%

    Sumitomo Corporation

    Symbol 8053

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.83%

    Mitsubishi Electric Corp.

    Symbol 6503

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.79%

    Tokio Marine Holdings Inc.

    Symbol 8766

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.74%

    Mitsubishi Corp.

    Symbol 8058

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.68%

    Mizuho Financial Group Inc.

    Symbol 8411

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.57%

    Renesas Electronics Corp.

    Symbol 6723

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.48%

    Ajinomoto Co. Inc.

    Symbol 2802

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.48%

    Honda Motor Co. Ltd.

    Symbol 7267

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.44%

    Mitsui & Co Ltd

    Symbol 8031

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.42%

    Nintendo Co Ltd.

    Symbol 7974

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.37%

    Daiichi Sankyo Co. Ltd.

    Symbol 4568

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.26%

    ITOCHU Corp

    Symbol 8001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.26%

    Mitsubishi UFJ Financial Group Inc.

    Symbol 8306

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.23%

    Toyota Motor Corp.

    Symbol 7203

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.19%

    Denso Corp.

    Symbol 6902

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.18%

    Canon Inc.

    Symbol 7751

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.17%

    SoftBank Corp.

    Symbol 9434

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.10%

    Panasonic Corp.

    Symbol 6752

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.09%

    Bridgestone Corp.

    Symbol 5108

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.09%

    Chugai Pharmaceutical Co. Ltd.

    Symbol 4519

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.02%

    Seven & I Holdings Co. Ltd.

    Symbol 3382

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.01%

    Murata Manufacturing Co. Ltd.

    Symbol 6981

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.90%

    Shin-Etsu Chemical Co. Ltd.

    Symbol 4063

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 2.66%

    Daiwa House Industry Co Ltd.

    Symbol 1925

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.63%

    Oriental Land Co Ltd.

    Symbol 4661

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.57%

    Advantest Corp.

    Symbol 6857

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.27%
    Subtotal Share:
    99.57%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.37%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.02%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    0.43%
    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