Actively Managed Certificate

    Vontobel Green Technology Strategy Index

    Open End
    Updated 22/03/2023, 16:10:00-0.05 SEK (-0.05%)
    Market open (7:00-19:00)


    Bid volume 1,049


    Ask volume 1,039

    Spread0.96 SEK / 1.00%

    Vontobel Green Technology Strategy Index: 90.27 USD|Last Update:

    Product overview

    Key figures
    Return (since Inception)-5.61%
    Volatility p.a.16.00%
    Maximum Drawdown-14.50%
    Number of Positions42
    Sharpe Ratio-0.58

    Index Overview

    Index Allocation


    Index Composition: Top Constituents


    Vestas Wind Systems A/S

    Symbol VWS

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 4.60%

    First Solar Inc.

    Symbol FSLR

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.49%

    Kingspan Group PLC

    Symbol KSP

    Countries: IrelandSectors: IndustrialsCurrencies: EURWeight: 4.18%

    Alstom SA

    Symbol ALO

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.11%

    Sims Ltd

    Symbol SGM

    Countries: AustraliaSectors: UtilitiesCurrencies: AUDWeight: 4.11%

    Salmar ASA

    Symbol SALM

    Countries: NorwaySectors: Consumer Staples Currencies: NOKWeight: 3.91%

    Xinyi Solar Holdings Limited

    Symbol 968

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 3.83%

    Steel Dynamics Inc.

    Symbol STLD

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.65%

    Signify N.V.

    Symbol LIGHT

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 3.63%

    MTR Corporation Limited

    Symbol 66

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 3.50%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus

    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
    • Ratio0.102575
    • ListingNordic MTF