Actively Managed Certificate

    Vontobel Green Energy Strategy Index

    Open End
    Symbol TRACK GREEN ENERGY VONISIN DE000VV2SRE1
    Updated 22/03/2023, 16:10:00+0.08 SEK (+0.08%)
    Market open (7:00-19:00)

    109.39

    SEK
    Bid volume 915

    110.48

    SEK
    Ask volume 906

    Spread1.09 SEK / 0.99%

    Vontobel Green Energy Strategy Index: 103.76 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)8.51%
    Volatility p.a.15.90%
    Maximum Drawdown-13.50%
    Number of Positions39
    Sharpe Ratio0.47

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Siemens Energy AG

    Symbol ENR

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 5.25%

    SMA Solar Technology AG

    Symbol S92

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 5.01%

    Vestas Wind Systems A/S

    Symbol VWS

    Countries: DenmarkSectors: EnergyCurrencies: DKKWeight: 4.32%

    First Solar Inc.

    Symbol FSLR

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.21%

    China Power International Development Limited

    Symbol 2380

    Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 4.17%

    Schneider Electric SE

    Symbol SU

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.81%

    SolarEdge Technologies Inc.

    Symbol SEDG

    Countries: IsraelSectors: EnergyCurrencies: USDWeight: 3.76%

    Air Liquide SA

    Symbol AI

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 3.72%

    Prysmian SpA

    Symbol PRY

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 3.64%

    Terna Rete Elettrica Nazionale SpA

    Symbol TRN

    Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 3.61%

    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
    • Ratio0.102575
    • ListingNordic MTF