Actively Managed Certificate

    Vontobel E-Sports & Gaming Index

    Open End
    Symbol STRAT ESPORT VONISIN DE000VP9VNM0
    Updated 22/03/2023, 16:10:00-0.12 SEK (-0.14%)
    Market open (7:00-19:00)

    84.70

    SEK
    Bid volume 11,750

    85.55

    SEK
    Ask volume 11,630

    Spread0.85 SEK / 1.00%

    Vontobel E-Sports & Gaming Index: 71.49 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)-90.24%
    Volatility p.a.59.85%
    Maximum Drawdown-91.48%
    Number of Positions28
    Sharpe Ratio-1.05

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    Symbol NVDA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.09%

    Advanced Micro Devices Inc.

    Symbol AMD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.73%

    Microsoft Corp.

    Symbol MSFT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.04%

    Take-Two Interactive Software Inc.

    Symbol TTWO

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.02%

    Sony Group Corporation

    Symbol 6758

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 5.98%

    Electronic Arts Inc.

    Symbol EA

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.91%

    Tencent Holdings Limited

    Symbol 700

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.90%

    Nintendo Co Ltd.

    Symbol 7974

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.95%

    Activision Blizzard Inc.

    Symbol ATVI

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.67%

    Embracer Group AB

    Symbol Embracer Group AB

    Countries: SwedenSectors: OtherCurrencies: SEKWeight: 3.62%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet

    About this product

    Actively Managed Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Actively Managed 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 Actively Managed Certificates are a great product for targeted investment in specific themes.

    Learn more about Actively Managed Certificates

    Additional Information

    • EUSIPA categorisationTracker Certificate
    • GuarantorVontobel Holding AG, Zurich
    • IssuerVontobel Financial Products GmbH, Frankfurt am Main
    • Index Fee p.a1.25%
    • Performance Fee p.a-
    • Redemption / deliveryCash
    • Ratio0.11589
    • ListingNordic MTF