Strategic Certificate

    Vontobel E-Sports & Gaming Index

    Open-End

    SEK
    Bid volume

    SEK
    Ask volume

    Spread

    Vontobel E-Sports & Gaming Index: 129.98 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    38.28%
    Volatility p.a.
    41.70%
    Maximum Drawdown
    -91.48%
    Number of Positions
    36
    Sharpe Ratio
    0.32

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share    		99.11%
    Cash component    		0.89%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Advanced Micro Devices Inc.

    Symbol AMD

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.74%

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.51%

    SK Hynix Inc.

    Symbol 000660

    		Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 5.42%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.91%

    Take-Two Interactive Software Inc.

    Symbol TTWO

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.75%

    Apple Inc.

    Symbol AAPL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.57%

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.35%

    Corsair Gaming Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.91%

    NetEase, Inc.

    Symbol NTES

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.76%

    Konami Corp.

    Symbol 9766

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.65%

    Sony Group Corporation

    Symbol 6758

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.59%

    Tencent Holdings Limited

    Symbol 700

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.43%

    Qualcomm Inc.

    Symbol QCOM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.31%

    Nintendo Co Ltd.

    Symbol 7974

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.19%

    Square Enix Holdings Co. Ltd.

    Symbol 9684

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.96%

    tonies SE Registered

    Symbol SPAC

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.93%

    SEGA SAMMY HOLDINGS INC

    Symbol 6460

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.91%

    UBISOFT Entertainment

    Symbol UBI

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.79%

    NCsoft Corp

    Symbol 036570

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.60%

    Kakao Games Corp.

    Symbol 293490

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.55%

    Applovin Corporation

    Symbol APP

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.50%

    Embracer Group AB Registered

    Symbol ID

    		Countries: SwedenSectors: OtherCurrencies: SEKWeight: 2.50%

    Playtika Holding Corp.

    Symbol PLTK

    		Countries: IsraelSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.24%

    Sea Ltd

    Symbol SE

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 2.15%

    Nexon Co. Ltd.

    Symbol 3659

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.12%

    Unity Software Inc

    Symbol U

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.07%

    Sportradar Group AG

    Symbol SRAD

    		Countries: SwitzerlandSectors: TechnologyCurrencies: USDWeight: 2.06%

    Roblox Corporation

    Symbol RBLX

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.97%

    Bandai Namco Holdings Inc.

    Symbol 7832

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 1.74%

    Genius Sports Limited Registered

    Symbol GENI

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 0.93%
    Subtotal Share:
    99.11%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.72%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.06%

    Cash HKD

    Symbol HKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.06%

    Cash SEK

    Symbol 23579

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.04%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%
    Subtotal Cash:
    0.89%
    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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