Vontobel Japan Equity Strategy Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    18.16%
    Volatility p.a.
    9142.05%
    Maximum Drawdown
    -86.58%
    Number of Positions
    35
    Sharpe Ratio
    0.00

    Index Overview

    Index Allocation

    Share
    99.51%
    Cash
    0.49%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Recruit Holdings Co Ltd.

    Symbol 6098J

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 3.96%

    Honda Motor Co. Ltd.

    Symbol 7267

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.95%

    Toyota Motor Corp.

    Symbol 7203

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.76%

    Suzuki Motor Corp.

    Symbol 7269

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.65%

    Chugai Pharmaceutical Co. Ltd.

    Symbol 4519

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.62%

    Sumitomo Corporation

    Symbol 8053

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.62%

    Hitachi Ltd.

    Symbol 6501

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.55%

    Canon Inc.

    Symbol 7751

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.55%

    Sony Group Corporation

    Symbol 6758

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.53%

    Mizuho Financial Group Inc.

    Symbol 8411

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.49%

    Mitsui & Co Ltd

    Symbol 8031

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.48%

    Advantest Corp.

    Symbol 6857

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.43%

    Sumitomo Mitsui Financial Group Inc.

    Symbol 8316

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.40%

    Daiwa House Industry Co Ltd.

    Symbol 1925

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.39%

    Mitsubishi UFJ Financial Group Inc.

    Symbol 8306

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.37%

    Marubeni Corp.

    Symbol 8002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.32%

    TDK Corp.

    Symbol 6762

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.24%

    Nippon Telegraph & Telephone Corp.

    Symbol 9432

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.21%

    SoftBank Corp.

    Symbol 9434

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.19%

    Mitsubishi Corp.

    Symbol 8058

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.17%

    Mitsubishi Heavy Industries Ltd

    Symbol 7011

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.16%

    Oriental Land Co Ltd.

    Symbol 4661

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.06%

    Fujitsu Ltd

    Symbol 6702

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.05%

    Daiichi Sankyo Co. Ltd.

    Symbol 4568

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.04%

    Tokio Marine Holdings Inc.

    Symbol 8766

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.01%

    Seven & I Holdings Co. Ltd.

    Symbol 3382

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.00%

    MS&AD Insurance Group Holdings

    Symbol 8725

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.00%

    Asahi Group Holdings Ltd.

    Symbol 2502

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.81%

    Shin-Etsu Chemical Co. Ltd.

    Symbol 4063

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 2.77%

    ITOCHU Corp

    Symbol 8001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.73%
    Subtotal Share:
    99.51%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.31%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.08%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.06%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.04%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    0.49%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    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