Vontobel Aqua Strategy
Open-End
SEK
Bid volume
SEK
Ask volume
Spread
Vontobel Aqua Strategy: 215.40 USD|Last Update:
Product overview
Key figures
Return (since Inception) | 90.44% |
Volatility p.a. | 17.08% |
Maximum Drawdown | -35.46% |
Number of Positions | 47 |
Sharpe Ratio | 0.62 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 99.29% | |
| 0.71% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Ebara Corp Symbol 6361 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.62% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.97% |
Waste Management, Inc. Symbol WM | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.78% |
Cia de Saneamento Basico do Estado de Sao Paulo Symbol SBS | Countries: Brazil | Sectors: Utilities | Currencies: USD | Weight: 3.45% |
Ecolab Inc. Symbol ECL | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.27% |
Watts Water Technologies Inc. Symbol WTS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.15% |
Veolia Environnement Symbol VIE | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.12% |
Pentair Ltd.. Symbol PNR | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.08% |
Core & Main Inc Symbol CNM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.98% |
Gorman-Rupp Co Symbol GRC | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.98% |
Jacobs Solutions Inc Symbol J | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.95% |
United Utilities Group PLC Symbol UU/ | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.85% |
Trimble Navigation Ltd Symbol TRMB | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.84% |
Parker-Hannifin Corp Symbol PH | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.78% |
Ferguson Enterprises Inc Symbol ID | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.73% |
Severn Trent PLC Symbol SVT | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.73% |
Agilent Technologies Inc Symbol A | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.69% |
American Water Works Co. Inc. Symbol AWK | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.59% |
California Water Service Group Symbol CWT | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.50% |
Essential Utilities Inc Symbol ID | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.49% |
Itron Inc. Symbol ITRI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.44% |
Veralto Corporation Symbol VLTO | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.25% |
COWAY Co., Ltd. Symbol 021240 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.10% |
Linde PLC Symbol LIN | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.08% |
Reliance worldwide corporation Ltd Symbol RWC | Countries: United States | Sectors: Industrials | Currencies: AUD | Weight: 2.07% |
Xylem Inc. Symbol XYL | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.06% |
Atkinsrealis Group Inc Registered Symbol ID | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.05% |
CLEANAWAY WASTE MANAGEMENT L Symbol CWY | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 2.03% |
Zurn Water Solutions Corporation Symbol ZWS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.01% |
Kurita Water Industries Ltd. Symbol 6370 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.97% |
Franklin Electric Co Inc. Symbol FELE | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.82% |
Masco Corporation Symbol MAS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.77% |
Fortune Brands Home & Security Inc. Symbol FBIN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.76% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.73% |
EMCOR Group Inc. Symbol EME | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.70% |
Stantec Inc Symbol STN | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.69% |
SJW Corp. Symbol HTO | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.61% |
BELIMO Holding AG Symbol BEAN | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.55% |
Georg Fischer AG Symbol GF | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.53% |
Diploma PLC Symbol DPLM | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 1.50% |
Subtotal Share: | 99.29% | |||
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.65% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.03% |
Cash CHF Symbol 3 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.01% |
Cash AUD Symbol 38089 | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.01% |
Cash CAD Symbol 0 | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash GBP Symbol 23620 | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 0.71% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout 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