Vontobel Japan Equity Strategy Index

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    13.58%
    Volatility p.a.
    11710.76%
    Maximum Drawdown
    -86.58%
    Number of Positions
    35
    Sharpe Ratio
    0.00

    Index Overview

    Index Allocation

    Share
    102.83%
    Cash
    -2.83%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Mitsubishi Heavy Industries Ltd

    Symbol 7011

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.40%

    Ajinomoto Co. Inc.

    Symbol 2802

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 4.13%

    Murata Manufacturing Co. Ltd.

    Symbol 6981

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.11%

    Chugai Pharmaceutical Co. Ltd.

    Symbol 4519

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 4.02%

    Daiichi Sankyo Co. Ltd.

    Symbol 4568

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.87%

    Advantest Corp.

    Symbol 6857

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.81%

    Tokio Marine Holdings Inc.

    Symbol 8766

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.80%

    Komatsu Ltd.

    Symbol 6301

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.60%

    Sony Group Corporation

    Symbol 6758

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.58%

    Fujitsu Ltd

    Symbol 6702

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.58%

    Nippon Telegraph & Telephone Corp.

    Symbol 9432

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.52%

    Oriental Land Co Ltd.

    Symbol 4661

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.50%

    Canon Inc.

    Symbol 7751

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.47%

    NKSJ Holdings Inc.

    Symbol 8630

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.42%

    Mitsubishi UFJ Financial Group Inc.

    Symbol 8306

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.35%

    Shin-Etsu Chemical Co. Ltd.

    Symbol 4063

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 3.33%

    Nintendo Co Ltd.

    Symbol 7974

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.32%

    Recruit Holdings Co Ltd.

    Symbol 6098J

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 3.31%

    Mitsubishi Corp.

    Symbol 8058

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.31%

    Toyota Motor Corp.

    Symbol 7203

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.22%

    Denso Corp.

    Symbol 6902

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.19%

    Honda Motor Co. Ltd.

    Symbol 7267

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.17%

    Renesas Electronics Corp.

    Symbol 6723

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.10%

    Panasonic Corp.

    Symbol 6752

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.07%

    Seven & I Holdings Co. Ltd.

    Symbol 3382

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 3.05%

    Sumitomo Corporation

    Symbol 8053

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.03%

    ITOCHU Corp

    Symbol 8001

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.02%

    Marubeni Corp.

    Symbol 8002

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.99%

    Sumitomo Mitsui Financial Group Inc.

    Symbol 8316

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.79%

    Mitsui & Co Ltd

    Symbol 8031

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.76%
    Subtotal Share:
    102.83%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.24%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.12%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.02%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: -3.22%
    Subtotal Cash:
    -2.83%
    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