Strategic Certificate

    Vontobel Aqua Strategy

    Open-End

    SEK
    Bid volume

    SEK
    Ask volume

    Spread

    Vontobel Aqua Strategy: 199.51 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    83.93%
    Volatility p.a.
    17.02%
    Maximum Drawdown
    -35.46%
    Number of Positions
    47
    Sharpe Ratio
    0.58

    Life cycle

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

    Index Overview

    Index Allocation

    Share    		99.57%
    Cash component    		0.43%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Waste Management, Inc.

    Symbol WM

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.12%

    Cia de Saneamento Basico do Estado de Sao Paulo

    Symbol SBS

    		Countries: BrazilSectors: UtilitiesCurrencies: USDWeight: 3.95%

    Ebara Corp

    Symbol 6361

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 3.89%

    Advanced Drainage Systems Inc

    Symbol WMS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.59%

    American Water Works Co. Inc.

    Symbol AWK

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.24%

    Veolia Environnement

    Symbol VIE

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.19%

    California Water Service Group

    Symbol CWT

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.10%

    Trimble Navigation Ltd

    Symbol TRMB

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.02%

    Ecolab Inc.

    Symbol ECL

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

    Valmont Industries Inc.

    Symbol VMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.96%

    Core & Main Inc

    Symbol CNM

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.93%

    Essential Utilities Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.86%

    Parker-Hannifin Corp

    Symbol PH

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.78%

    Ferguson Enterprises Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.74%

    Agilent Technologies Inc

    Symbol A

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.66%

    Gorman-Rupp Co

    Symbol GRC

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.49%

    Pentair Ltd..

    Symbol PNR

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.48%

    EMCOR Group Inc.

    Symbol EME

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.46%

    Watts Water Technologies Inc.

    Symbol WTS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.44%

    Itron Inc.

    Symbol ITRI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.44%

    Diploma PLC

    Symbol DPLM

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.37%

    Linde PLC

    Symbol LIN

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.34%

    Veralto Corporation

    Symbol VLTO

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.31%

    SJW Corp.

    Symbol HTO

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.21%

    Severn Trent PLC

    Symbol SVT

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.17%

    Xylem Inc.

    Symbol XYL

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.16%

    Atkinsrealis Group Inc Registered

    Symbol ID

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 2.13%

    Cia de Saneamento de Minas Gerais

    Symbol CSMG3

    		Countries: BrazilSectors: UtilitiesCurrencies: BRLWeight: 2.08%

    CLEANAWAY WASTE MANAGEMENT L

    Symbol CWY

    		Countries: AustraliaSectors: UtilitiesCurrencies: AUDWeight: 2.07%

    United Utilities Group PLC

    Symbol UU/

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.06%

    Kurita Water Industries Ltd.

    Symbol 6370

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.01%

    Jacobs Solutions Inc

    Symbol J

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.00%

    Zurn Water Solutions Corporation

    Symbol ZWS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.94%

    Reliance worldwide corporation Ltd

    Symbol RWC

    		Countries: United StatesSectors: IndustrialsCurrencies: AUDWeight: 1.90%

    Badger Meter Inc

    Symbol BMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.85%

    Stantec Inc

    Symbol STN

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.84%

    COWAY Co., Ltd.

    Symbol 021240

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 1.78%

    Masco Corporation

    Symbol MAS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.51%

    Fortune Brands Home & Security Inc.

    Symbol FBIN

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.35%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.17%
    Subtotal Share:
    99.57%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.17%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.10%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.08%

    Cash JPY

    Symbol 2804

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.04%

    Cash AUD

    Symbol 38089

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.02%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash CAD

    Symbol 0

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%
    Subtotal Cash:
    0.43%
    Total :
    100.00%

    Any questions?

    Contact us via emailmarkets.sweden@vontobel.com020798835
    You can contact us by phone Monday to Friday 8.00-18.00 (CET). From 18:00 to 22:00 for urgent questions related to quoting issues, you will find the new “Report a problem” button directly on the product page.
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel Europe AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. Of importance are the respective prospectuses which are attainable from the issuer: Vontobel Financial Products GmbH, Bockenheimer Landstrasse 24, DE-60323 Frankfurt am Main, Germany, as well as from this website.