This product has been repaid
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Repayment day: 21/02/2024
    Tracker Certificate

    Vontobel Electric Vehicle Basket

    Maturity: 08/02/2024

    Product overview

    Key figures

    Ratio
    		0.1521355
    Return (since Inception)
    		-32.30%
    Volatility p.a.
    		24.63%
    Maximum Drawdown
    		-48.08%
    Number of Positions
    		33
    Sharpe Ratio
    		-0.52

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Last trade date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share    		96.50%
    Cash component    		3.50%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Li Auto Inc.

    Symbol LI

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.73%

    Contemporary Amperex Technology Co., Limited

    Symbol 300750

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 7.70%

    Hella GmbH & Co KGaA

    Symbol HLE

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 7.66%

    Glencore PLC

    Symbol GLEN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: GBPWeight: 7.52%

    Tesla Inc.

    Symbol TSLA

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.68%

    NXP Semiconductors NV

    Symbol NXPI

    		Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 6.47%

    Denso Corp.

    Symbol 6902

    		Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 6.30%

    Alfen Beheer BV.

    Symbol ALFEN

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 6.02%

    Samsung SDI Co Ltd

    Symbol 006400

    		Countries: Republic Of KoreaSectors: IndustrialsCurrencies: KRWWeight: 4.93%

    Lear Corp.

    Symbol LEA

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.37%

    BYD Company Limited

    Symbol 1211

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.97%

    Infineon Technologies AG

    Symbol IFX

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.81%

    LG Chem Ltd.

    Symbol 051910

    		Countries: Republic Of KoreaSectors: IndustrialsCurrencies: KRWWeight: 3.74%

    Zhuzhou CRRC Times Electric Co., Ltd.

    Symbol 3898

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.05%

    APTIV PLC

    Symbol APTV

    		Countries: IrelandSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.49%

    Qingdao TGOOD Electric Co. Ltd.

    Symbol 300001

    		Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 2.45%

    XPeng Inc.

    Symbol XPEV

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.83%

    Wuxi Lead Intelligent Equipment Co. Ltd.

    Symbol 300450

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 1.83%

    Lithium Americas Corp.

    Symbol LAC

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.57%

    Lithium Americas Argentina Corp

    Symbol LAAC

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.17%

    Fastned B.V.

    Symbol FAST

    		Countries: NetherlandsSectors: EnergyCurrencies: EURWeight: 1.13%

    NIO Inc.

    Symbol NIO

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.82%

    GreenPower Motor Co. Inc.

    Symbol GP

    		Countries: CanadaSectors: IndustrialsCurrencies: USDWeight: 0.33%

    Blink Charging Corp.

    Symbol BLNK

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.30%

    Niu Technologies

    Symbol NIU

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.19%

    Electrameccanica Vehicels Corp.

    Symbol SOLO

    		Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.14%

    Spruce Power Holding Corp.

    Symbol SPRU

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.13%

    Workhorse Group Inc.

    Symbol WKHS

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.07%

    Lordstown Motors Corp.

    Symbol NRDE

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.03%

    Nikola Corporation

    Symbol NKLA

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.03%

    Fisker Inc.

    Symbol FSRN

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.01%

    Arcimoto Inc.

    Symbol FUVV

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.01%
    Subtotal Share:
    96.50%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.50%
    Subtotal Cash:
    3.50%
    Total :
    100.00%

    Product information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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