Strategic Certificate

    Vontobel Aqua Strategy

    Open-End

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    Vontobel Aqua Strategy: 199.98 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    92.30%
    Volatility p.a.
    16.80%
    Maximum Drawdown
    -35.46%
    Number of Positions
    46
    Sharpe Ratio
    0.59

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share    		98.78%
    Cash component    		1.22%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Waste Management, Inc.

    Symbol WM

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.89%

    Agilent Technologies Inc

    Symbol A

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.58%

    Cia de Saneamento Basico do Estado de Sao Paulo

    Symbol SBS

    		Countries: BrazilSectors: UtilitiesCurrencies: USDWeight: 3.54%

    Ebara Corp

    Symbol 6361

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.52%

    California Water Service Group

    Symbol CWT

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.47%

    Republic Services Inc.

    Symbol RSG

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.39%

    COWAY Co., Ltd.

    Symbol 021240

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 3.28%

    IDEXX Laboratories Inc.

    Symbol IDXX

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.26%

    Diploma PLC

    Symbol DPLM

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 3.24%

    American Water Works Co. Inc.

    Symbol AWK

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.14%

    Veralto Corporation

    Symbol VLTO

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.09%

    Valmont Industries Inc.

    Symbol VMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.01%

    Ecolab Inc.

    Symbol ECL

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.98%

    Advanced Drainage Systems Inc

    Symbol WMS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.98%

    Watts Water Technologies Inc.

    Symbol WTS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.97%

    Linde PLC

    Symbol LIN

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.95%

    Xylem Inc.

    Symbol XYL

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.90%

    Zurn Water Solutions Corporation

    Symbol ZWS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.85%

    Gorman-Rupp Co

    Symbol GRC

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.85%

    SJW Corp.

    Symbol HTO

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.77%

    Ferguson Enterprises Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.71%

    Kubota Corp.

    Symbol 6326

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.53%

    Veolia Environnement

    Symbol VIE

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.51%

    Parker-Hannifin Corp

    Symbol PH

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.43%

    Essential Utilities Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.19%

    Jacobs Solutions Inc

    Symbol J

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.07%

    Atkinsrealis Group Inc Registered

    Symbol ID

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 2.05%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.02%

    Kurita Water Industries Ltd.

    Symbol 6370

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.02%

    Shenji Group Kunming Machine Tool Company Limited

    Symbol delisted

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 2.01%

    EMCOR Group Inc.

    Symbol EME

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.96%

    Cia de Saneamento de Minas Gerais

    Symbol CSMG3

    		Countries: BrazilSectors: UtilitiesCurrencies: BRLWeight: 1.82%

    Vertiv Holdings Co

    Symbol VRT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.80%

    Legence Corp

    Symbol LGN

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.76%

    Stantec Inc

    Symbol STN

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.72%

    Badger Meter Inc

    Symbol BMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.55%

    Itron Inc.

    Symbol ITRI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.32%

    Industrie De Nora S.P.A.

    Symbol DNR

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 0.64%
    Subtotal Share:
    98.78%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.10%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.10%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash CAD

    Symbol 0

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash HKD

    Symbol HKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.00%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.00%

    Cash AUD

    Symbol 38089

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%
    Subtotal Cash:
    1.22%
    Total :
    100.00%

    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 Certificates

    Any questions?

    Contact us via emailmarkets.sweden@vontobel.com020798835
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