Vontobel Green Energy Strategy Index
Open-EndSEK
SEK
Vontobel Green Energy Strategy Index: 149.78 USD|Last Update:
Product overview
Key figures
Return (since Inception) | 41.39% |
Volatility p.a. | 15.06% |
Maximum Drawdown | -28.29% |
Number of Positions | 42 |
Sharpe Ratio | 0.54 |
Life cycle
- Initial fixing
- First exchange trade date
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.32% | |
| 0.68% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Bloom Energy Corp Symbol BE | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.44% |
Coherent Corp. Symbol COHR | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.55% |
Sungrow Power Supply Co Ltd Symbol 300274 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 6.48% |
Sumitomo Electric Industries Ltd Symbol 5802 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 6.22% |
SMA Solar Technology AG Symbol S92 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 5.14% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.65% |
Vestas Wind Systems A/S Symbol VWS | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 4.25% |
Prysmian SpA Symbol PRY | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 4.02% |
Rockwell Automation Inc Symbol ROK | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.55% |
GE Vernova Inc. Symbol GEV | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.52% |
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