Spread
Vontobel Green Technology Strategy Index: 88.86 USD|Last Update:
Spread
Vontobel Green Technology Strategy Index: 88.86 USD|Last Update:
Return (since Inception) | -4.60% |
Volatility p.a. | 15.11% |
Maximum Drawdown | -19.35% |
Number of Positions | 42 |
Sharpe Ratio | -0.30 |
Share | 98.44% |
Cash | 1.56% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.76% |
Enphase Energy Inc. Symbol ENPH:UQ | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.44% |
Sherwin-Williams Co. Symbol SHW:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.35% |
Bakkafrost P/F Symbol BAKKA | Countries: Faroe Islands | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.33% |
Kingspan Group PLC Symbol KSP | Countries: Ireland | Sectors: Industrials | Currencies: EUR | Weight: 4.28% |
Steel Dynamics Inc. Symbol STLD | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.08% |
Vestas Wind Systems A/S Symbol VWS:DC | Countries: Denmark | Sectors: Energy | Currencies: DKK | Weight: 3.83% |
Suzano SA Symbol SUZB3 | Countries: Brazil | Sectors: Basic Materials | Currencies: BRL | Weight: 3.78% |
Johnson Matthey PLC Symbol JMAT | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 3.73% |
Signify N.V. Symbol LIGHT | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.49% |
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