Spread
Vontobel E-Sports & Gaming Index: 84.28 USD|Last Update:
Spread
Vontobel E-Sports & Gaming Index: 84.28 USD|Last Update:
Return (since Inception) | 3.10% |
Volatility p.a. | 51.01% |
Maximum Drawdown | -91.48% |
Number of Positions | 31 |
Sharpe Ratio | 0.05 |
Share | 99.84% |
Cash | 0.16% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. Symbol NVDA:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.42% |
Microsoft Corp. Symbol MSFT:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.62% |
Advanced Micro Devices Inc. Symbol AMD:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.33% |
Take-Two Interactive Software Inc. Symbol TTWO:UW | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.54% |
Tencent Holdings Limited Symbol 700:HK | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 6.42% |
Electronic Arts Inc. Symbol EA:UW | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.37% |
Sony Group Corporation Symbol 6758:JT | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.87% |
Konami Corp. Symbol 9766 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.16% |
Nintendo Co Ltd. Symbol 7974:JT | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 4.33% |
Sea Ltd Symbol SE:UN | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 4.04% |
Qualcomm Inc. Symbol QCOM:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.97% |
NetEase, Inc. Symbol 9999:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.81% |
Square Enix Holdings Co. Ltd. Symbol 9684 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 3.40% |
Apple Inc. Symbol AAPL:UW | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.39% |
Logitech International SA Symbol LOGN:SE | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.16% |
Kakao Games Corp. Symbol 293490 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.90% |
SEGA SAMMY HOLDINGS INC Symbol 6460 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.64% |
Nexon Co. Ltd. Symbol 3659 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 2.30% |
UBISOFT Entertainment Symbol UBIS | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.27% |
Keywords Studios PLC Symbol KWS | Countries: Ireland | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.23% |
Embracer Group AB Symbol Embracer Group AB | Countries: Sweden | Sectors: Other | Currencies: SEK | Weight: 2.07% |
NCsoft Corp Symbol 036570 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 2.00% |
Corsair Gaming Inc Symbol ID | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.61% |
Subtotal Share: | 99.84% | |||
Cash GBP Symbol 23620 | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.04% |
Cash HKD Symbol 38090 | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.03% |
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.03% |
Cash SEK Symbol 23579 | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.02% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash CHF Symbol 3 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash CNY Symbol Ordinario / Strategic Certificate CNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.16% | |||
Total : | 100.00% |
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