Strategic Certificate

    Vontobel Aqua Strategy

    Open-End

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    Vontobel Aqua Strategy: 201.91 USD|Last Update:

    Product overview

    Key figures

    Return (since Inception)
    82.75%
    Volatility p.a.
    16.90%
    Maximum Drawdown
    -35.46%
    Number of Positions
    44
    Sharpe Ratio
    0.56

    Life cycle

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

    Index Overview

    Index Allocation

    Share    		99.30%
    Cash component    		0.70%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Ebara Corp

    Symbol 6361

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.60%

    Valmont Industries Inc.

    Symbol VMI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.99%

    Waste Management, Inc.

    Symbol WM

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.63%

    Cia de Saneamento Basico do Estado de Sao Paulo

    Symbol SBS

    		Countries: BrazilSectors: UtilitiesCurrencies: USDWeight: 3.62%

    Advanced Drainage Systems Inc

    Symbol WMS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.46%

    Veolia Environnement

    Symbol VIE

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.22%

    Agilent Technologies Inc

    Symbol A

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.13%

    California Water Service Group

    Symbol CWT

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.08%

    Watts Water Technologies Inc.

    Symbol WTS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.05%

    Gorman-Rupp Co

    Symbol GRC

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.99%

    American Water Works Co. Inc.

    Symbol AWK

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.91%

    Ecolab Inc.

    Symbol ECL

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.86%

    Diploma PLC

    Symbol DPLM

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.72%

    Core & Main Inc

    Symbol CNM

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.70%

    EMCOR Group Inc.

    Symbol EME

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.69%

    Trimble Navigation Ltd

    Symbol TRMB

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.68%

    Ferguson Enterprises Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.61%

    Essential Utilities Inc

    Symbol ID

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.59%

    Parker-Hannifin Corp

    Symbol PH

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.48%

    Zurn Water Solutions Corporation

    Symbol ZWS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.45%

    Linde PLC

    Symbol LIN

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.33%

    COWAY Co., Ltd.

    Symbol 021240

    		Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.30%

    Kurita Water Industries Ltd.

    Symbol 6370

    		Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 2.21%

    Itron Inc.

    Symbol ITRI

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.17%

    SJW Corp.

    Symbol HTO

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.17%

    Reliance worldwide corporation Ltd

    Symbol RWC

    		Countries: United StatesSectors: IndustrialsCurrencies: AUDWeight: 2.17%

    Veralto Corporation

    Symbol VLTO

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.15%

    CLEANAWAY WASTE MANAGEMENT L

    Symbol CWY

    		Countries: AustraliaSectors: UtilitiesCurrencies: AUDWeight: 2.14%

    Pentair Ltd..

    Symbol PNR

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.04%

    Severn Trent PLC

    Symbol SVT

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 2.02%

    Cia de Saneamento de Minas Gerais

    Symbol CSMG3

    		Countries: BrazilSectors: UtilitiesCurrencies: BRLWeight: 1.96%

    United Utilities Group PLC

    Symbol UU/

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 1.96%

    Xylem Inc.

    Symbol XYL

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.92%

    Atkinsrealis Group Inc Registered

    Symbol ID

    		Countries: CanadaSectors: OtherCurrencies: CADWeight: 1.91%

    Jacobs Solutions Inc

    Symbol J

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.91%

    Masco Corporation

    Symbol MAS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.74%

    BELIMO Holding AG

    Symbol BEAN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.60%

    Vertiv Holdings Co

    Symbol VRT

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.59%

    Stantec Inc

    Symbol STN

    		Countries: CanadaSectors: IndustrialsCurrencies: CADWeight: 1.57%
    Subtotal Share:
    99.30%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.63%

    Cash EUR

    Symbol 2720

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash CHF

    Symbol 3

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%

    Cash CAD

    Symbol 0

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash GBP

    Symbol 23620

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    0.70%
    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

    Any questions?

    Contact us via emailmarkets.sweden@vontobel.com020798835
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