Ordinary termination in 11 days
Vontobel Japan Equity Strategy Index
Open-End
SEK
Bid volume
SEK
Ask volume
Spread
Vontobel Japan Equity Strategy Index: 187.83 JPY|Last Update:
Product overview
Key figures
Return (since Inception) | 63.88% |
Volatility p.a. | 5811.31% |
Maximum Drawdown | -86.58% |
Number of Positions | 34 |
Sharpe Ratio | 0.00 |
Life cycle
- Initial fixing
- First exchange trade date
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.77% | |
| 0.23% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SoftBank Corp. Symbol 9434 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 7.62% |
Advantest Corp. Symbol 6857 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.95% |
ITOCHU Corp Symbol 8001 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.66% |
Sumitomo Mitsui Financial Group Inc. Symbol 8316 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 4.06% |
Mitsubishi UFJ Financial Group Inc. Symbol 8306 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.95% |
Fujitsu Ltd Symbol 6702 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.94% |
Astellas Pharma Inc. Symbol 4503 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 3.72% |
Sony Group Corporation Symbol 6758 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.69% |
Canon Inc. Symbol 7751 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 3.57% |
Recruit Holdings Co Ltd. Symbol 6098 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.43% |
Mizuho Financial Group Inc. Symbol 8411 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.36% |
Tokio Marine Holdings Inc. Symbol 8766 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.26% |
Japan Post Bank Co Ltd Symbol 7182 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 3.23% |
Hitachi Ltd. Symbol 6501 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.23% |
Mitsui & Co Ltd Symbol 8031 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.08% |
Mitsubishi Heavy Industries Ltd Symbol 7011 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.06% |
Toyota Motor Corp. Symbol 7203 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.98% |
Marubeni Corp. Symbol 8002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.96% |
Mitsubishi Corp. Symbol 8058 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.94% |
Murata Manufacturing Co. Ltd. Symbol 6981 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.92% |
Ajinomoto Co. Inc. Symbol 2802 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 2.92% |
Fujikura Ltd. Symbol 5803 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.87% |
Chugai Pharmaceutical Co. Ltd. Symbol 4519 | Countries: Japan | Sectors: Health Care | Currencies: JPY | Weight: 2.63% |
Sumitomo Corporation Symbol 8053 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.54% |
SoftBank Group Corp. Symbol 9984 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 2.46% |
Asics Corp. Symbol 7936 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.42% |
Shin-Etsu Chemical Co. Ltd. Symbol 4063 | Countries: Japan | Sectors: Basic Materials | Currencies: JPY | Weight: 2.27% |
Bridgestone Corp. Symbol 5108 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.24% |
TDK Corp. Symbol 6762 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.21% |
Sumitomo Electric Industries Ltd Symbol 5802 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 1.61% |
Subtotal Share: | 99.77% | |||
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.22% |
Cash SEK Symbol 23579 | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 0.23% | |||
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 Certificates