Strategic Certificate

    Vontobel Aqua Strategy

    Open-End

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    Vontobel Aqua Strategy: 202.13 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    		85.28%
    Volatility p.a.
    		17.18%
    Maximum Drawdown
    		-35.46%
    Number of Positions
    		46
    Sharpe Ratio
    		0.61

    Life cycle

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

    Index Overview

    Index Allocation

    Share    		98.62%
    Cash component    		1.38%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Veolia Environnement

    Symbol VIE

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 4.17%

    Ebara Corp

    Symbol 6361

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.83%

    Advanced Drainage Systems Inc

    Symbol WMS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.64%

    Comfort Systems USA Inc.

    Symbol FIX

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.52%

    Waste Management, Inc.

    Symbol WM

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.48%

    Cia de Saneamento Basico do Estado de Sao Paulo

    Symbol SBS

    		Countries: BrazilSectors: UtilitiesCurrencies: USDWeight: 3.37%

    Xylem Inc.

    Symbol XYL

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.31%

    Trimble Navigation Ltd

    Symbol TRMB

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.25%

    Jacobs Solutions Inc

    Symbol J

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.12%

    United Utilities Group PLC

    Symbol UU/

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 3.10%

    Ecolab Inc.

    Symbol ECL

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.02%

    Watts Water Technologies Inc.

    Symbol WTS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.01%

    Thermo Fisher Scientific Inc.

    Symbol TMO

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.94%

    Severn Trent PLC

    Symbol SVT

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.71%

    Core & Main Inc

    Symbol CNM

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.66%

    Essential Utilities Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.59%

    Agilent Technologies Inc

    Symbol A

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.57%

    EMCOR Group Inc.

    Symbol EME

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.55%

    Veralto Corporation

    Symbol VLTO

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.54%

    Pentair Ltd..

    Symbol PNR

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.53%

    Parker-Hannifin Corp

    Symbol PH

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.38%

    California Water Service Group

    Symbol CWT

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.37%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.36%

    Itron Inc.

    Symbol ITRI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.32%

    American Water Works Co. Inc.

    Symbol AWK

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.30%

    Pennon Group PLC

    Symbol PNN

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.21%

    Gorman-Rupp Co

    Symbol GRC

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.08%

    Badger Meter Inc

    Symbol BMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.03%

    Franklin Electric Co Inc.

    Symbol FELE

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.00%

    Arcadis NV

    Symbol ARCAD

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 1.99%

    COWAY Co., Ltd.

    Symbol 021240

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.84%

    Linde PLC

    Symbol LIN

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.83%

    Kurita Water Industries Ltd.

    Symbol 6370

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.62%

    Organo Corp

    Symbol 6368

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.59%

    Clean Harbors Inc.

    Symbol CLH

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.52%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.50%

    SJW Corp.

    Symbol HTO

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.48%

    Masco Corporation

    Symbol MAS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.41%

    Stantec Inc

    Symbol STN

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.35%

    Industrie De Nora S.P.A.

    Symbol DNR

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 0.53%
    Subtotal Share:
    98.62%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.55%

    Cash CAD

    Symbol 0

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.40%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.34%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.07%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.01%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    1.38%
    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 Certificate

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