Vontobel Green Technology Strategy Index
SEK
SEK
Vontobel Green Technology Strategy Index: 97.98 USD|Last Update:
Product overview
Key figures
Return (since Inception) | -7.20% |
Volatility p.a. | 15.77% |
Maximum Drawdown | -35.59% |
Number of Positions | 42 |
Sharpe Ratio | -0.26 |
Life cycle
- Initial fixing
- First exchange trade date
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.96% | |
| 1.04% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Nordex SE Symbol NDX1 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 7.90% |
Vestas Wind Systems A/S Symbol VWS | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 5.82% |
Nextracker Inc. Symbol NXT | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.75% |
Umicore Symbol UMI | Countries: Belgium | Sectors: Basic Materials | Currencies: EUR | Weight: 5.39% |
Darling Ingredients Inc Symbol DAR | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.60% |
Johnson Matthey PLC Symbol JMAT | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 4.26% |
Sims Ltd Symbol SGM | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 4.25% |
Steel Dynamics Inc. Symbol STLD | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.80% |
MTR Corporation Limited Symbol 66 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.78% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.76% |
Product information
Documents
Legal documentsAbout 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