Strategic Certificate

    Vontobel Japan Equity Strategy Index

    Open End
    Updated –, –

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    SEK
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    Vontobel Japan Equity Strategy Index: 110.56 JPY|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    3.92%
    Volatility p.a.
    18697.83%
    Maximum Drawdown
    -86.58%
    Number of Positions
    35
    Sharpe Ratio

    Index Overview

    Index Allocation

    Share
    96.80%
    Cash
    3.20%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Advantest Corp.

    Symbol 6857:JT

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 4.03%

    Mitsubishi Corp.

    Symbol 8058:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.85%

    Nintendo Co Ltd.

    Symbol 7974:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.85%

    Hitachi Ltd.

    Symbol 6501:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.80%

    Daiichi Sankyo Co. Ltd.

    Symbol 4568

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.76%

    Shin-Etsu Chemical Co. Ltd.

    Symbol 4063:JT

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 3.73%

    Sumitomo Mitsui Financial Group Inc.

    Symbol 8316:JT

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.66%

    Toyota Motor Corp.

    Symbol 7203:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.66%

    Chugai Pharmaceutical Co. Ltd.

    Symbol 4519

    Countries: JapanSectors: Health Care Currencies: JPYWeight: 3.60%

    Mitsubishi UFJ Financial Group Inc.

    Symbol 8306:JT

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.38%

    Tokio Marine Holdings Inc.

    Symbol 8766:JT

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 3.30%

    Oriental Land Co Ltd.

    Symbol 4661

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.29%

    Denso Corp.

    Symbol 6902:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.27%

    Sumitomo Corporation

    Symbol 8053:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.26%

    Canon Inc.

    Symbol 7751:JT

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.22%

    Honda Motor Co. Ltd.

    Symbol 7267:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.20%

    Mitsubishi Electric Corp.

    Symbol 6503:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.13%

    ITOCHU Corp

    Symbol 8001:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.04%

    Olympus Corp.

    Symbol 7733:JT

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

    SoftBank Corp.

    Symbol 9434

    Countries: JapanSectors: TelecommunicationsCurrencies: JPYWeight: 3.01%

    Marubeni Corp.

    Symbol 8002:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.98%

    Bridgestone Corp.

    Symbol 5108:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.94%

    Mitsui & Co Ltd

    Symbol 8031:JT

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.92%

    Mizuho Financial Group Inc.

    Symbol 8411:JT

    Countries: JapanSectors: FinancialsCurrencies: JPYWeight: 2.91%

    Murata Manufacturing Co. Ltd.

    Symbol 6981:JT

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.73%

    Recruit Holdings Co Ltd.

    Symbol 6098J

    Countries: JapanSectors: OtherCurrencies: JPYWeight: 2.72%

    Daiwa House Industry Co Ltd.

    Symbol 1925

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.66%

    Ajinomoto Co. Inc.

    Symbol 2802:JT

    Countries: JapanSectors: Consumer Staples Currencies: JPYWeight: 2.65%

    Panasonic Corp.

    Symbol 6752:JT

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.61%

    Renesas Electronics Corp.

    Symbol 6723:JT

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 2.60%
    Subtotal Share:
    96.80%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 2.13%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.80%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.22%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.05%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    3.20%
    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

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