Strategic Certificate

    Vontobel Japan Equity Strategy Index

    Open-End

    SEK
    Bid volume

    SEK
    Ask volume

    Vontobel Japan Equity Strategy Index: 164.74 JPY|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    33.47%
    Volatility p.a.
    6247.27%
    Maximum Drawdown
    -86.58%
    Number of Positions
    32
    Sharpe Ratio
    0.00

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share    		98.01%
    Cash component    		1.99%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    SoftBank Group Corp.

    Symbol 9984

    		Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 4.74%

    Shin-Etsu Chemical Co. Ltd.

    Symbol 4063

    		Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 4.66%

    Murata Manufacturing Co. Ltd.

    Symbol 6981

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.49%

    Sumitomo Electric Industries Ltd

    Symbol 5802

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.33%

    Mitsubishi Electric Corp.

    Symbol 6503

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.98%

    SoftBank Corp.

    Symbol 9434

    		Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.79%

    Mitsui & Co Ltd

    Symbol 8031

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.78%

    Marubeni Corp.

    Symbol 8002

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.77%

    Mitsubishi UFJ Financial Group Inc.

    Symbol 8306

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.67%

    TDK Corp.

    Symbol 6762

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.64%

    NEC Corp

    Symbol 6701

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.53%

    Mitsubishi Corp.

    Symbol 8058

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.42%

    Recruit Holdings Co Ltd.

    Symbol 6098

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.22%

    Hitachi Ltd.

    Symbol 6501

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.15%

    ITOCHU Corp

    Symbol 8001

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.04%

    Mitsubishi Heavy Industries Ltd

    Symbol 7011

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.01%

    Sumitomo Corporation

    Symbol 8053

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.99%

    Seven & I Holdings Co. Ltd.

    Symbol 3382

    		Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.94%

    Mizuho Financial Group Inc.

    Symbol 8411

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.93%

    Japan Post Bank Co Ltd

    Symbol 7182

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.90%

    JX Holdings Inc.

    Symbol 5020

    		Countries: JapanSectors: EnergyCurrencies: JPYWeight: 2.90%

    Astellas Pharma Inc.

    Symbol 4503

    		Countries: JapanSectors: Health Care Currencies: JPYWeight: 2.90%

    Asics Corp.

    Symbol 7936

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.85%

    Dai-ichi Life Insurance Co. Ltd.

    Symbol 8750

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.80%

    Sony Group Corporation

    Symbol 6758

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.73%

    Fujitsu Ltd

    Symbol 6702

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.69%

    Toyota Motor Corp.

    Symbol 7203

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.62%

    Sumitomo Mitsui Financial Group Inc.

    Symbol 8316

    		Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.42%

    Suzuki Motor Corp.

    Symbol 7269

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.30%

    Chugai Pharmaceutical Co. Ltd.

    Symbol 4519

    		Countries: JapanSectors: Health Care Currencies: JPYWeight: 1.80%
    Subtotal Share:
    98.01%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 1.82%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.17%
    Subtotal Cash:
    1.99%
    Total :
    100.00%

    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

    Any questions?

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