Strategic Certificate

    Vontobel E-Sports & Gaming Index

    Open-End

    SEK
    Bid volume

    SEK
    Ask volume

    Spread

    Vontobel E-Sports & Gaming Index: 143.83 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    56.67%
    Volatility p.a.
    41.35%
    Maximum Drawdown
    -91.48%
    Number of Positions
    36
    Sharpe Ratio
    0.44

    Life cycle

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

    Index Overview

    Index Allocation

    Share    		98.74%
    Cash component    		1.26%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    SK Hynix Inc.

    Symbol 000660

    		Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 8.66%

    Advanced Micro Devices Inc.

    Symbol AMD

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.86%

    NVIDIA Corp.

    Symbol NVDA

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.25%

    Take-Two Interactive Software Inc.

    Symbol TTWO

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.64%

    Apple Inc.

    Symbol AAPL

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.47%

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.42%

    Corsair Gaming Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.41%

    Microsoft Corp.

    Symbol MSFT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.15%

    Qualcomm Inc.

    Symbol QCOM

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.68%

    NetEase, Inc.

    Symbol NTES

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.56%

    Sony Group Corporation

    Symbol 6758

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.39%

    Konami Corp.

    Symbol 9766

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.36%

    tonies SE Registered

    Symbol SPAC

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.21%

    Tencent Holdings Limited

    Symbol 700

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.02%

    Nintendo Co Ltd.

    Symbol 7974

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.76%

    Square Enix Holdings Co. Ltd.

    Symbol 9684

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.68%

    Sportradar Group AG

    Symbol SRAD

    		Countries: SwitzerlandSectors: TechnologyCurrencies: USDWeight: 2.63%

    UBISOFT Entertainment

    Symbol UBI

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.60%

    Roblox Corporation

    Symbol RBLX

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.56%

    SEGA SAMMY HOLDINGS INC

    Symbol 6460

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.47%

    Applovin Corporation

    Symbol APP

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.41%

    NCsoft Corp

    Symbol 036570

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.32%

    Embracer Group AB Registered

    Symbol ID

    		Countries: SwedenSectors: OtherCurrencies: SEKWeight: 2.14%

    Sea Ltd

    Symbol SE

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 2.10%

    Playtika Holding Corp.

    Symbol PLTK

    		Countries: IsraelSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.94%

    Unity Software Inc

    Symbol U

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.87%

    Kakao Games Corp.

    Symbol 293490

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.75%

    Nexon Co. Ltd.

    Symbol 3659

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 1.64%

    Bandai Namco Holdings Inc.

    Symbol 7832

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 1.57%

    Genius Sports Limited Registered

    Symbol GENI

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 1.23%
    Subtotal Share:
    98.74%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.03%

    Cash HKD

    Symbol HKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.08%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.07%

    Cash SEK

    Symbol 23579

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.04%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%
    Subtotal Cash:
    1.26%
    Total :
    100.00%

    Product information

    About this product

    Learn more about Strategic Certificate

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