Vontobel Aqua Strategy

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    98.10%
    Volatility p.a.
    17.52%
    Maximum Drawdown
    -35.46%
    Number of Positions
    46
    Sharpe Ratio
    0.79

    Index Overview

    Index Allocation

    Share
    99.76%
    Cash
    0.24%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Itron Inc.

    Symbol ITRI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.09%

    Jacobs Solutions Inc

    Symbol J

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.01%

    Ebara Corp

    Symbol 6361

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.64%

    Veolia Environnement

    Symbol VIE

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.57%

    AECOM

    Symbol ACM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.55%

    Georg Fischer AG

    Symbol GF

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.51%

    Stantec Inc

    Symbol STN

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 3.45%

    Clean Harbors Inc.

    Symbol CLH

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.44%

    Organo Corp

    Symbol 6368

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.11%

    Core & Main Inc

    Symbol CNM

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.07%

    Veralto Corporation

    Symbol VLTO

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.04%

    Advanced Drainage Systems Inc

    Symbol WMS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.96%

    Arcadis NV

    Symbol ARCAD

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 2.84%

    Thermo Fisher Scientific Inc.

    Symbol TMO

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.67%

    Flowserve Corp.

    Symbol FLS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.62%

    WSP GLOBAL INC

    Symbol WSP

    Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 2.57%

    Xylem Inc.

    Symbol XYL

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.50%

    American Water Works Co. Inc.

    Symbol AWK

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.47%

    Ecolab Inc.

    Symbol ECL

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.46%

    Essential Utilities Inc

    Symbol ID

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.46%

    Parker-Hannifin Corp

    Symbol PH

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.44%

    Pentair Ltd..

    Symbol PNR

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.43%

    United Utilities Group PLC

    Symbol UU/

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.42%

    Severn Trent PLC

    Symbol SVT

    Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.42%

    Roper Industries Inc.

    Symbol ROP

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.41%

    Avantor Inc.

    Symbol AVTR

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.10%

    Kurita Water Industries Ltd.

    Symbol 6370

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.07%

    COWAY Co., Ltd.

    Symbol 021240

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.02%

    Miura Co Ltd

    Symbol 6005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 1.97%

    Tetra Tech Inc.

    Symbol TTEK

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.96%

    Ferguson Enterprises Inc

    Symbol ID

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.96%

    Badger Meter Inc

    Symbol BMI

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.95%

    California Water Service Group

    Symbol CWT

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.95%

    Watts Water Technologies Inc.

    Symbol WTS

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.94%

    Alarm.com Holdings Inc.

    Symbol ALRM

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%

    Chemed Corp

    Symbol CHE

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.55%

    Franklin Electric Co Inc.

    Symbol FELE

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.46%

    Gorman-Rupp Co

    Symbol GRC

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.43%

    SJW Corp.

    Symbol SJW

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 1.39%
    Subtotal Share:
    99.76%

    Cash JPY

    Symbol 2804

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.11%

    Cash EUR

    Symbol 2720

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash CAD

    Symbol 0

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.03%

    Cash CHF

    Symbol 3

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.03%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.02%

    Cash GBP

    Symbol 23620

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash SEK

    Symbol 23579

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.01%
    Subtotal Cash:
    0.24%
    Total :
    100.00%

    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