Vontobel Green Energy Strategy Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    7.54%
    Volatility p.a.
    13.54%
    Maximum Drawdown
    -17.40%
    Number of Positions
    41
    Sharpe Ratio
    0.05

    Index Overview

    Index Allocation

    Share
    99.74%
    Cash
    0.26%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    GE Vernova Inc.

    Symbol GEV

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.36%

    FUJI ELECTRIC CO LTD

    Symbol 6504

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.86%

    Sumitomo Electric Industries Ltd

    Symbol 5802

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.86%

    Coherent Corp.

    Symbol COHR

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.74%

    Rockwell Automation Inc

    Symbol ROK

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.73%

    Eaton Corp PLC

    Symbol ETN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.65%

    SOL SPA

    Symbol SOL

    Countries: ItalySectors: OtherCurrencies: EURWeight: 3.59%

    China Yangtze Power Co. Ltd

    Symbol 600900

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 3.58%

    First Solar Inc.

    Symbol FSLR

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.58%

    Shenzhen Inovance Technology Co Ltd

    Symbol 300124

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.54%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    About 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