Actively Managed Certificate

    Vontobel Nuclear Energy Index

    Open End
    Updated Today, 08:35:00-0.67 SEK (-0.72%)
    Market open (7:00-19:00)


    Bid volume 10,840


    Ask volume 10,730

    Spread0.92 SEK / 0.99%

    Vontobel Nuclear Energy Index: 81.80 USD|Last Update:

    Product overview

    Key figures
    Return (since Inception)-8.70%
    Volatility p.a.42.92%
    Maximum Drawdown-38.39%
    Number of Positions32
    Sharpe Ratio-0.24

    Index Overview

    Index Allocation


    Index Composition: Top Constituents


    China State Construction Engineering Corporation Ltd

    Symbol 601668

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 4.87%

    Vinci SA

    Symbol DG

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 4.68%

    Harmony Gold Mining Co Ltd

    Symbol HMY

    Countries: South AfricaSectors: Basic MaterialsCurrencies: USDWeight: 4.67%

    Cameco Corp.

    Symbol CCO

    Countries: CanadaSectors: EnergyCurrencies: CADWeight: 4.66%

    Ferrovial SA

    Symbol FER

    Countries: SpainSectors: IndustrialsCurrencies: EURWeight: 4.58%

    Centrus Energy Corp

    Symbol LEU

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.33%


    Symbol ENGI

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 4.22%

    Exelon Corp.

    Symbol EXC

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.15%

    Public Service Enterprise Group Inc.

    Symbol PEG

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.09%

    National Atomic Company Kazatomprom JSC GDR

    Symbol KAP

    Countries: KazakhstanSectors: Basic MaterialsCurrencies: USDWeight: 4.09%

    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
    • Ratio0.107737
    • ListingNordic MTF