Vontobel E-Sports & Gaming Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    29.26%
    Volatility p.a.
    47.12%
    Maximum Drawdown
    -91.48%
    Number of Positions
    33
    Sharpe Ratio
    0.35

    Index Overview

    Index Allocation

    Share
    98.80%
    Cash
    1.20%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    Symbol NVDA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.21%

    Applovin Corporation

    Symbol APP

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.08%

    Electronic Arts Inc.

    Symbol EA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.84%

    Take-Two Interactive Software Inc.

    Symbol TTWO

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.99%

    Sony Group Corporation

    Symbol 6758

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 5.95%

    Tencent Holdings Limited

    Symbol 700

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.06%

    Advanced Micro Devices Inc.

    Symbol AMD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.02%

    Microsoft Corp.

    Symbol MSFT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.82%

    Nintendo Co Ltd.

    Symbol 7974

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.95%

    Apple Inc.

    Symbol AAPL

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.92%

    Konami Corp.

    Symbol 9766

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.71%

    SK Hynix Inc.

    Symbol 000660

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 3.68%

    Sea Ltd

    Symbol SE

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 3.57%

    UBISOFT Entertainment

    Symbol UBI

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.36%

    NetEase, Inc.

    Symbol NTES

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.33%

    Qualcomm Inc.

    Symbol QCOM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.15%

    Logitech International SA

    Symbol LOGN

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.10%

    Square Enix Holdings Co. Ltd.

    Symbol 9684

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.94%

    Embracer Group AB

    Symbol Embracer Group AB

    Countries: SwedenSectors: OtherCurrencies: SEKWeight: 2.76%

    SEGA SAMMY HOLDINGS INC

    Symbol 6460

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.56%

    Kakao Games Corp.

    Symbol 293490

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.54%

    Nexon Co. Ltd.

    Symbol 3659

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.16%

    Unity Software Inc

    Symbol U

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.08%

    Corsair Gaming Inc

    Symbol ID

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.04%

    NCsoft Corp

    Symbol 036570

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.98%
    Subtotal Share:
    98.80%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.46%

    Cash HKD

    Symbol 38090

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.36%

    Cash GBP

    Symbol 23620

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.18%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.10%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.03%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%

    Cash CNY

    Symbol Ordinario / Strategic Certificate CNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%
    Subtotal Cash:
    1.20%
    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